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 | |
|---|---|---|---|---|---|---|
751
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $844K | 0.01% |
31,241
-20,406
| -40% | -$551K |
|
|
BCS.PR.CL
752
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $843K | 0.01% |
33,312
-10,965
| -25% | -$277K |
|
753
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $841K | 0.01% |
16,681
-970
| -5% | -$48.9K |
|
|
EQY
754
DELISTED
Equity One
EQY
| $841K | 0.01% |
35,688
-13,448
| -27% | -$317K |
|
|
CIR
755
DELISTED
CIRCOR International, Inc
CIR
| $836K | 0.01% |
10,850
-1,504
| -12% | -$116K |
|
|
ENDP
756
DELISTED
Endo International plc
ENDP
| $833K | 0.01% |
11,900
-5,757
| -33% | -$403K |
|
|
ALTR
757
DELISTED
ALTERA CORP
ALTR
| $833K | 0.01% |
24,028
-3,426
| -12% | -$119K |
|
758
Raymond James Financial
RJF
$33.2B
| $832K | 0.01% |
24,644
-23,302
| -49% | -$787K |
|
759
Suncor Energy
SU
$51.3B
| $827K | 0.01% |
19,449
+3,537
| +22% | +$150K |
|
760
Vermilion Energy
VET
$1.18B
| $827K | 0.01% |
11,894
+488
| +4% | +$33.9K |
|
761
Luxfer Holdings
LXFR
$358M
| $826K | 0.01% |
43,600
-817,829
| -95% | -$15.5M |
|
|
NHS
762
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $825K | 0.01% |
59,625
| – | – |
|
763
QuidelOrtho
QDEL
$1.88B
| $825K | 0.01% |
37,366
-481
| -1% | -$10.6K |
|
764
Watts Water Technologies
WTS
$9.29B
| $825K | 0.01% |
13,382
+3,319
| +33% | +$205K |
|
|
WWAV
765
DELISTED
The WhiteWave Foods Company
WWAV
| $825K | 0.01% |
25,521
-346,275
| -93% | -$11.2M |
|
|
ATW
766
DELISTED
Atwood Oceanics
ATW
| $824K | 0.01% |
15,713
-14,223
| -48% | -$746K |
|
767
Lumen
LUMN
$6.3B
| $820K | 0.01% |
22,715
-8,666
| -28% | -$313K |
|
768
Hancock Whitney
HWC
$5.35B
| $819K | 0.01% |
23,245
-12,305
| -35% | -$434K |
|
769
PVH
PVH
$3.93B
| $819K | 0.01% |
7,028
-472,328
| -99% | -$55M |
|
770
Wabtec
WAB
$32.4B
| $819K | 0.01% |
9,938
-6,528
| -40% | -$538K |
|
771
Hasbro
HAS
$10.9B
| $818K | 0.01% |
15,433
+7,010
| +83% | +$372K |
|
772
Lloyds Banking Group
LYG
$66.4B
| $818K | 0.01% |
159,327
+610
| +0.4% | +$3.13K |
|
|
FOE
773
DELISTED
Ferro Corporation
FOE
| $818K | 0.01% |
65,150
-6,203
| -9% | -$77.9K |
|
|
CHK
774
DELISTED
Chesapeake Energy Corporation
CHK
| $817K | 0.01% |
139
-60
| -30% | -$353K |
|
|
TW
775
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $817K | 0.01% |
7,847
-7,644
| -49% | -$796K |
|