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 | |
|---|---|---|---|---|---|---|
801
Lennar Class A
LEN
$36.1B
| $765K | 0.01% |
19,195
-1,912
| -9% | -$76.2K |
|
802
Invesco DB Oil Fund
DBO
$227M
| $764K | 0.01% |
24,858
| – | – |
|
803
FirstEnergy
FE
$24.9B
| $763K | 0.01% |
22,011
-2,323
| -10% | -$80.5K |
|
|
HAYN
804
DELISTED
Haynes International, Inc.
HAYN
| $763K | 0.01% |
13,500
-298,557
| -96% | -$16.9M |
|
805
Harley-Davidson
HOG
$3.73B
| $761K | 0.01% |
10,910
+1,074
| +11% | +$74.9K |
|
806
United Natural Foods
UNFI
$1.76B
| $756K | 0.01% |
11,632
-59,457
| -84% | -$3.86M |
|
807
Toro Company
TTC
$7.8B
| $755K | 0.01% |
23,784
+6,744
| +40% | +$214K |
|
|
JBTM
808
JBT Marel Corporation
JBTM
$7.25B
| $751K | 0.01% |
24,250
+620
| +3% | +$19.2K |
|
|
ISBC
809
DELISTED
Investors Bancorp, Inc.
ISBC
| $746K | 0.01% |
67,590
-15,548
| -19% | -$172K |
|
|
CIE
810
DELISTED
Cobalt International Energy, Inc
CIE
| $743K | 0.01% |
2,701
-742
| -22% | -$204K |
|
811
HCA Healthcare
HCA
$93B
| $742K | 0.01% |
13,175
-82,882
| -86% | -$4.67M |
|
812
VanEck Pharmaceutical ETF
PPH
$634M
| $741K | 0.01% |
11,969
-1,638
| -12% | -$101K |
|
813
Telefônica Brasil
VIV
$19.8B
| $741K | 0.01% |
36,198
+581
| +2% | +$11.9K |
|
814
Enviri
NVRI
$975M
| $737K | 0.01% |
27,710
-16,459
| -37% | -$438K |
|
|
FCS
815
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $735K | 0.01% |
47,194
-26,374
| -36% | -$411K |
|
|
SWFT
816
DELISTED
Swift Transportation Company
SWFT
| $735K | 0.01% |
29,146
+1,828
| +7% | +$46.1K |
|
817
Philips
PHG
$27.1B
| $734K | 0.01% |
32,187
+10,249
| +47% | +$234K |
|
818
Microchip Technology
MCHP
$34.9B
| $733K | 0.01% |
30,090
-2,018
| -6% | -$49.2K |
|
|
INFA
819
DELISTED
INFORMATICA CORP
INFA
| $732K | 0.01% |
20,572
-9,288
| -31% | -$330K |
|
820
Gartner
IT
$18B
| $724K | 0.01% |
10,280
-9,683
| -49% | -$682K |
|
821
Kforce
KFRC
$566M
| $724K | 0.01% |
33,450
-157,522
| -82% | -$3.41M |
|
|
EPB
822
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $724K | 0.01% |
20,000
| – | – |
|
823
Tennant Co
TNC
$1.52B
| $721K | 0.01% |
9,454
-266,888
| -97% | -$20.4M |
|
824
Southwest Gas
SWX
$5.68B
| $717K | 0.01% |
13,600
-3,969
| -23% | -$209K |
|
825
Comerica
CMA
$9B
| $716K | 0.01% |
14,318
-1,475,088
| -99% | -$73.8M |
|