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 | |
|---|---|---|---|---|---|---|
|
SRCL
851
DELISTED
Stericycle Inc
SRCL
| $680K | ﹤0.01% |
5,756
+277
| +5% | +$32.7K |
|
|
SCTY
852
DELISTED
SolarCity Corporation
SCTY
| $677K | ﹤0.01% |
+9,590
| New | +$677K |
|
853
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $674K | ﹤0.01% |
13,021
-1,431
| -10% | -$74.1K |
|
|
PFPT
854
DELISTED
Proofpoint, Inc.
PFPT
| $669K | ﹤0.01% |
17,878
-71,524
| -80% | -$2.68M |
|
855
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $663K | ﹤0.01% |
+6,843
| New | +$663K |
|
|
ACC
856
DELISTED
American Campus Communities, Inc.
ACC
| $659K | ﹤0.01% |
17,261
-1,906,991
| -99% | -$72.8M |
|
|
BCS.PRD.CL
857
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $659K | ﹤0.01% |
25,516
+1,114
| +5% | +$28.8K |
|
858
Huntington Ingalls Industries
HII
$10.8B
| $655K | ﹤0.01% |
6,943
+387
| +6% | +$36.5K |
|
859
Ubiquiti
UI
$37.3B
| $655K | ﹤0.01% |
+14,517
| New | +$655K |
|
860
CoStar Group
CSGP
$36.9B
| $652K | ﹤0.01% |
41,320
-146,350
| -78% | -$2.31M |
|
861
Voya Financial
VOYA
$7.35B
| $652K | ﹤0.01% |
+17,946
| New | +$652K |
|
|
ARG
862
DELISTED
AIRGAS INC
ARG
| $652K | ﹤0.01% |
5,993
-214,912
| -97% | -$23.4M |
|
|
SAAS
863
DELISTED
inContact, Inc.
SAAS
| $651K | ﹤0.01% |
70,855
-2,780
| -4% | -$25.5K |
|
864
Ameren
AEE
$27B
| $649K | ﹤0.01% |
15,879
-2,174
| -12% | -$88.9K |
|
865
Henry Schein
HSIC
$8.38B
| $648K | ﹤0.01% |
13,933
-30,381
| -69% | -$1.41M |
|
|
NTRI
866
DELISTED
NutriSystem, Inc.
NTRI
| $648K | ﹤0.01% |
37,900
-839,606
| -96% | -$14.4M |
|
|
STR
867
DELISTED
QUESTAR CORP
STR
| $648K | ﹤0.01% |
26,195
-17,441
| -40% | -$431K |
|
|
MGAM
868
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $646K | ﹤0.01% |
21,800
-172
| -0.8% | -$5.1K |
|
869
Jacobs Solutions
J
$17.7B
| $643K | ﹤0.01% |
14,650
-88,467
| -86% | -$3.88M |
|
870
Bankunited
BKU
$2.94B
| $641K | ﹤0.01% |
19,146
-1,127,869
| -98% | -$37.8M |
|
|
CONN
871
DELISTED
Conn's Inc.
CONN
| $641K | ﹤0.01% |
12,982
-1,592
| -11% | -$78.6K |
|
|
CLR
872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $641K | ﹤0.01% |
8,120
-60
| -0.7% | -$4.74K |
|
873
iShares Semiconductor ETF
SOXX
$14B
| $640K | ﹤0.01% |
22,242
+6,126
| +38% | +$176K |
|
|
BERY
874
DELISTED
Berry Global Group, Inc.
BERY
| $640K | ﹤0.01% |
27,073
-4,660
| -15% | -$110K |
|
875
F5
FFIV
$19.2B
| $639K | ﹤0.01% |
5,745
+1,620
| +39% | +$180K |
|