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 | |
|---|---|---|---|---|---|---|
701
Green Dot
GDOT
$757M
| $958K | 0.01% |
50,522
-11,462
| -18% | -$217K |
|
|
GXP
702
DELISTED
Great Plains Energy Incorporated
GXP
| $958K | 0.01% |
35,718
+9,008
| +34% | +$242K |
|
703
FNB Corp
FNB
$5.88B
| $955K | 0.01% |
74,510
-20,257
| -21% | -$260K |
|
704
Vanguard Information Technology ETF
VGT
$102B
| $955K | 0.01% |
9,881
-219
| -2% | -$21.2K |
|
705
World Kinect Corp
WKC
$1.41B
| $955K | 0.01% |
19,425
-8,158
| -30% | -$401K |
|
|
KMI.WS
706
DELISTED
Kinder Morgan Inc
KMI.WS
| $954K | 0.01% |
343,411
-26,161
| -7% | -$72.7K |
|
707
Cenovus Energy
CVE
$30.7B
| $953K | 0.01% |
29,452
+7,085
| +32% | +$229K |
|
708
Sony
SONY
$171B
| $951K | 0.01% |
284,225
+139,380
| +96% | +$466K |
|
|
WBK
709
DELISTED
Westpac Banking Corporation
WBK
| $945K | 0.01% |
29,470
-201
| -0.7% | -$6.45K |
|
|
TIF
710
DELISTED
Tiffany & Co.
TIF
| $938K | 0.01% |
9,366
-5,323
| -36% | -$533K |
|
711
Auburn National Bancorp
AUBN
$85.6M
| $930K | 0.01% |
38,731
+148
| +0.4% | +$3.55K |
|
712
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $926K | 0.01% |
8,948
-3,731
| -29% | -$386K |
|
713
Kelly Services Class A
KELYA
$465M
| $922K | 0.01% |
53,700
-1,162,953
| -96% | -$20M |
|
|
BPL
714
DELISTED
Buckeye Partners, L.P.
BPL
| $922K | 0.01% |
11,118
-1,239
| -10% | -$103K |
|
715
VanEck Gold Miners ETF
GDX
$20.6B
| $920K | 0.01% |
34,818
-5,204
| -13% | -$138K |
|
716
EnerSys
ENS
$3.92B
| $919K | 0.01% |
13,374
-3,606
| -21% | -$248K |
|
|
SWY
717
DELISTED
SAFEWAY INC
SWY
| $919K | 0.01% |
26,831
-41,604
| -61% | -$1.42M |
|
718
BWX Technologies
BWXT
$15.2B
| $918K | 0.01% |
39,579
-173
| -0.4% | -$4.01K |
|
|
RYL
719
DELISTED
RYLAND GROUP INC
RYL
| $918K | 0.01% |
23,331
-56,208
| -71% | -$2.21M |
|
720
Children's Place
PLCE
$170M
| $917K | 0.01% |
18,498
-2,017
| -10% | -$100K |
|
|
OMG
721
DELISTED
OM GROUP INC.
OMG
| $914K | 0.01% |
28,200
-2,738
| -9% | -$88.7K |
|
|
GGP
722
DELISTED
GGP Inc.
GGP
| $913K | 0.01% |
38,809
+23,097
| +147% | +$543K |
|
723
Energy Transfer Partners
ET
$59.8B
| $905K | 0.01% |
30,748
-7,764
| -20% | -$229K |
|
|
MLPI
724
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $905K | 0.01% |
+20,337
| New | +$905K |
|
725
Pitney Bowes
PBI
$1.96B
| $904K | 0.01% |
32,761
-7,153
| -18% | -$197K |
|