SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.4B
AUM Growth
-$12.8B
(-47%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-96.03%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582
Top Buys
| 1 |
Coca-Cola
KO
|
+$215M |
| 2 |
Colgate-Palmolive
CL
|
+$122M |
| 3 |
Genuine Parts
GPC
|
+$87.6M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$12.2M |
| 5 |
3M
MMM
|
+$10.2M |
Top Sells
| 1 |
Cigna
CI
|
+$288M |
| 2 |
Steris
STE
|
+$197M |
| 3 |
T Rowe Price
TROW
|
+$196M |
| 4 |
Tidewater
TDW
|
+$150M |
| 5 |
NetApp
NTAP
|
+$147M |
Sector Composition
| 1 | Consumer Discretionary | 14.95% |
| 2 | Consumer Staples | 12.33% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gulf Island Fabrication
GIFI
$120M
| $1.04M | 0.01% |
48,255
+1,615
| +3% | +$34.7K |
|
677
Imperial Oil
IMO
$46.6B
| $1.04M | 0.01% |
19,690
-20,530
| -51% | -$1.08M |
|
|
DISH
678
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.01% |
15,721
-10,554
| -40% | -$687K |
|
679
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.02M | 0.01% |
21,838
-15,091
| -41% | -$703K |
|
680
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.02M | 0.01% |
33,601
+2,470
| +8% | +$74.7K |
|
681
RBC Bearings
RBC
$11.9B
| $1.01M | 0.01% |
15,854
+2,941
| +23% | +$188K |
|
|
MMP
682
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.01% |
12,090
+765
| +7% | +$64.2K |
|
683
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.01M | 0.01% |
25,126
+329
| +1% | +$13.3K |
|
684
Crocs
CROX
$4.43B
| $1.01M | 0.01% |
+67,083
| New | +$1.01M |
|
685
Eagle Bancorp
EGBN
$596M
| $1.01M | 0.01% |
29,902
-2,112
| -7% | -$71.2K |
|
686
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.01M | 0.01% |
25,592
-2,035
| -7% | -$80.2K |
|
687
Old Dominion Freight Line
ODFL
$30.7B
| $1.01M | 0.01% |
47,415
-26,073
| -35% | -$553K |
|
688
Chord Energy
CHRD
$6.1B
| $1M | 0.01% |
17,941
+75
| +0.4% | +$4.19K |
|
689
Keurig Dr Pepper
KDP
$37.3B
| $1M | 0.01% |
17,113
-5,128
| -23% | -$300K |
|
690
Utilities Select Sector SPDR Fund
XLU
$21B
| $995K | 0.01% |
22,516
-13,233
| -37% | -$585K |
|
691
Bath & Body Works
BBWI
$5.81B
| $990K | 0.01% |
20,894
-5,189
| -20% | -$246K |
|
692
Amphenol
APH
$145B
| $987K | 0.01% |
82,072
-25,776
| -24% | -$310K |
|
|
SIVB
693
DELISTED
SVB Financial Group
SIVB
| $981K | 0.01% |
8,433
-3,161
| -27% | -$368K |
|
694
ASGN Inc
ASGN
$2.23B
| $979K | 0.01% |
27,557
-3,852
| -12% | -$137K |
|
|
B
695
DELISTED
Barnes Group Inc.
B
| $978K | 0.01% |
25,414
-172,660
| -87% | -$6.64M |
|
696
Flowers Foods
FLO
$3.02B
| $976K | 0.01% |
46,347
-23,141
| -33% | -$487K |
|
697
AES
AES
$9.06B
| $970K | 0.01% |
62,485
-3,624
| -5% | -$56.3K |
|
698
Synovus
SNV
$7.13B
| $970K | 0.01% |
39,851
-4,167
| -9% | -$101K |
|
699
IDEX
IEX
$12.1B
| $967K | 0.01% |
11,989
-5,821
| -33% | -$470K |
|
|
SGEN
700
DELISTED
Seagen Inc. Common Stock
SGEN
| $966K | 0.01% |
25,279
-594
| -2% | -$22.7K |
|