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 | |
|---|---|---|---|---|---|---|
|
CCC
826
DELISTED
Calgon Carbon Corp
CCC
| $714K | 0.01% |
32,083
-15,541
| -33% | -$346K |
|
|
LNCO
827
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $713K | ﹤0.01% |
22,812
-494,012
| -96% | -$15.4M |
|
|
FMBI
828
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $710K | ﹤0.01% |
41,762
-6,399
| -13% | -$109K |
|
829
SPDR S&P International Small Cap ETF
GWX
$790M
| $706K | ﹤0.01% |
20,037
+10,035
| +100% | +$354K |
|
830
Great Lakes Dredge & Dock
GLDD
$826M
| $703K | ﹤0.01% |
88,000
-1,952,553
| -96% | -$15.6M |
|
831
Principal Financial Group
PFG
$18.2B
| $703K | ﹤0.01% |
13,940
-3,838
| -22% | -$194K |
|
832
Royal Caribbean
RCL
$95.7B
| $703K | ﹤0.01% |
12,659
-2,056
| -14% | -$114K |
|
833
Kohl's
KSS
$1.77B
| $702K | ﹤0.01% |
13,332
-937,447
| -99% | -$49.4M |
|
|
MODV
834
DELISTED
ModivCare
MODV
| $701K | ﹤0.01% |
19,185
+4,227
| +28% | +$154K |
|
835
Brown & Brown
BRO
$30.9B
| $699K | ﹤0.01% |
45,604
-27,866
| -38% | -$427K |
|
836
Power Integrations
POWI
$2.52B
| $698K | ﹤0.01% |
24,356
+16,514
| +211% | +$473K |
|
|
GPOR
837
DELISTED
Gulfport Energy Corp.
GPOR
| $698K | ﹤0.01% |
11,133
-11,952
| -52% | -$749K |
|
838
BorgWarner
BWA
$9.55B
| $697K | ﹤0.01% |
12,168
-220,053
| -95% | -$12.6M |
|
839
McGrath RentCorp
MGRC
$3.07B
| $697K | ﹤0.01% |
18,975
-2,058
| -10% | -$75.6K |
|
840
CommScope
COMM
$3.67B
| $694K | ﹤0.01% |
30,055
+7,090
| +31% | +$164K |
|
|
CBST
841
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $694K | ﹤0.01% |
9,956
-6,438
| -39% | -$449K |
|
842
Super Micro Computer
SMCI
$26.2B
| $693K | ﹤0.01% |
274,500
-300
| -0.1% | -$757 |
|
843
Edgewell Personal Care
EPC
$1.01B
| $692K | ﹤0.01% |
7,666
-11,917
| -61% | -$1.08M |
|
|
DRII
844
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $692K | ﹤0.01% |
29,760
-810
| -3% | -$18.8K |
|
|
BBBY
845
DELISTED
Bed Bath & Beyond Inc
BBBY
| $691K | ﹤0.01% |
12,081
-4,776
| -28% | -$273K |
|
|
EEP
846
DELISTED
Enbridge Energy Partners
EEP
| $691K | ﹤0.01% |
18,765
-248
| -1% | -$9.13K |
|
847
Electronic Arts
EA
$42.3B
| $685K | ﹤0.01% |
19,112
-9,994
| -34% | -$358K |
|
848
Grand Canyon Education
LOPE
$5.81B
| $681K | ﹤0.01% |
14,822
-3,531
| -19% | -$162K |
|
|
ETFC
849
DELISTED
E*Trade Financial Corporation
ETFC
| $681K | ﹤0.01% |
+32,040
| New | +$681K |
|
850
Revvity
RVTY
$9.84B
| $680K | ﹤0.01% |
14,536
-8,871
| -38% | -$415K |
|