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 | |
|---|---|---|---|---|---|---|
776
Omega Healthcare
OHI
$12.5B
| $816K | 0.01% |
22,179
-14,340
| -39% | -$528K |
|
777
Albemarle
ALB
$8.93B
| $814K | 0.01% |
11,407
-34,871
| -75% | -$2.49M |
|
778
CONMED
CNMD
$1.66B
| $814K | 0.01% |
18,450
-5,827
| -24% | -$257K |
|
779
AptarGroup
ATR
$8.98B
| $812K | 0.01% |
12,134
-5,623
| -32% | -$376K |
|
780
HSBC
HSBC
$240B
| $809K | 0.01% |
18,518
-53,225
| -74% | -$2.33M |
|
|
OA
781
DELISTED
Orbital ATK, Inc.
OA
| $809K | 0.01% |
6,054
-3,613
| -37% | -$483K |
|
782
Integer Holdings
ITGR
$3.64B
| $808K | 0.01% |
18,073
-3,178
| -15% | -$142K |
|
783
PTC
PTC
$24.8B
| $808K | 0.01% |
20,866
-29,249
| -58% | -$1.13M |
|
784
Thomson Reuters
TRI
$78.2B
| $802K | 0.01% |
19,313
| – | – |
|
785
Main Street Capital
MAIN
$5.96B
| $801K | 0.01% |
+24,341
| New | +$801K |
|
786
Granite Construction
GVA
$4.77B
| $798K | 0.01% |
22,200
-492,490
| -96% | -$17.7M |
|
787
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
| $798K | 0.01% |
20,392
+5,128
| +34% | +$201K |
|
788
Vera Bradley
VRA
$58.7M
| $798K | 0.01% |
36,542
-1,111
| -3% | -$24.3K |
|
789
Vail Resorts
MTN
$5.47B
| $796K | 0.01% |
10,325
-3,074
| -23% | -$237K |
|
|
LGF
790
DELISTED
Lions Gate Entertainment
LGF
| $795K | 0.01% |
27,859
-12,401
| -31% | -$354K |
|
791
Genesco
GCO
$361M
| $791K | 0.01% |
9,638
-1,812
| -16% | -$149K |
|
792
Assurant
AIZ
$10.7B
| $789K | 0.01% |
12,065
-8,186
| -40% | -$535K |
|
|
ATVI
793
DELISTED
Activision Blizzard Inc.
ATVI
| $789K | 0.01% |
+35,444
| New | +$789K |
|
794
Simon Property Group
SPG
$59.8B
| $788K | 0.01% |
4,741
-531,452
| -99% | -$88.3M |
|
795
Barron's 400 ETF
BFOR
$183M
| $785K | 0.01% |
+24,985
| New | +$785K |
|
796
Webster Financial
WBS
$10.3B
| $785K | 0.01% |
24,900
+5,354
| +27% | +$169K |
|
797
iShare MSCI Eurozone ETF
EZU
$7.97B
| $776K | 0.01% |
18,361
-28,181
| -61% | -$1.19M |
|
798
Caleres
CAL
$536M
| $772K | 0.01% |
27,000
-3,705
| -12% | -$106K |
|
|
CCG
799
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $771K | 0.01% |
89,205
-1,947,924
| -96% | -$16.8M |
|
800
Atlantic Union Bankshares
AUB
$5.03B
| $767K | 0.01% |
29,906
-3,626
| -11% | -$93K |
|