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 | |
|---|---|---|---|---|---|---|
876
Fidelity National Financial
FNF
$16.5B
| $637K | ﹤0.01% |
34,060
-63,840
| -65% | -$1.19M |
|
|
KKD
877
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $636K | ﹤0.01% |
39,800
-98,971
| -71% | -$1.58M |
|
878
Oshkosh
OSK
$8.87B
| $635K | ﹤0.01% |
11,463
-41
| -0.4% | -$2.27K |
|
|
NFO
879
DELISTED
Invesco Insider Sentiment ETF
NFO
| $634K | ﹤0.01% |
12,788
| – | – |
|
880
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $632K | ﹤0.01% |
12,017
-2,266
| -16% | -$119K |
|
|
BYI
881
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $631K | ﹤0.01% |
9,621
-10,407
| -52% | -$683K |
|
|
LOCK
882
DELISTED
LifeLock, Inc.
LOCK
| $629K | ﹤0.01% |
45,138
+510
| +1% | +$7.11K |
|
883
Euronet Worldwide
EEFT
$3.6B
| $628K | ﹤0.01% |
13,027
-17,732
| -58% | -$855K |
|
884
iShares S&P 100 ETF
OEF
$22.5B
| $626K | ﹤0.01% |
7,254
-979
| -12% | -$84.5K |
|
885
KBR
KBR
$6.34B
| $624K | ﹤0.01% |
26,201
-17,234
| -40% | -$410K |
|
|
SAPE
886
DELISTED
SAPIENT CORP
SAPE
| $622K | ﹤0.01% |
38,350
-4,056
| -10% | -$65.8K |
|
|
CIT
887
DELISTED
CIT Group Inc.
CIT
| $622K | ﹤0.01% |
13,606
-459
| -3% | -$21K |
|
888
iShares MSCI South Korea ETF
EWY
$5.47B
| $621K | ﹤0.01% |
9,572
-1,505
| -14% | -$97.6K |
|
889
Ryder
R
$7.7B
| $621K | ﹤0.01% |
7,053
-2,254
| -24% | -$198K |
|
890
Pinnacle West Capital
PNW
$10.5B
| $619K | ﹤0.01% |
10,726
-1,290,467
| -99% | -$74.5M |
|
891
SiriusXM
SIRI
$8.04B
| $619K | ﹤0.01% |
17,934
-475
| -3% | -$16.4K |
|
892
Barclays
BCS
$72.8B
| $618K | ﹤0.01% |
45,785
+14,410
| +46% | +$195K |
|
893
Boise Cascade
BCC
$3.31B
| $608K | ﹤0.01% |
21,250
+4,749
| +29% | +$136K |
|
|
PRE
894
DELISTED
PARTNERRE LTD
PRE
| $606K | ﹤0.01% |
5,560
-2,701
| -33% | -$294K |
|
895
Hovnanian Enterprises
HOV
$917M
| $605K | ﹤0.01% |
4,701
-389
| -8% | -$50.1K |
|
|
HSP
896
DELISTED
HOSPIRA INC
HSP
| $604K | ﹤0.01% |
11,768
-1,831
| -13% | -$94K |
|
897
Pearson
PSO
$9.23B
| $601K | ﹤0.01% |
30,402
-5,142,717
| -99% | -$102M |
|
898
Huntington Bancshares
HBAN
$25.8B
| $599K | ﹤0.01% |
62,907
-19,322
| -23% | -$184K |
|
|
PT
899
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $599K | ﹤0.01% |
+164,200
| New | +$599K |
|
900
CMS Energy
CMS
$21.4B
| $598K | ﹤0.01% |
19,262
-6,218
| -24% | -$193K |
|