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 | |
|---|---|---|---|---|---|---|
926
Progressive
PGR
$146B
| $550K | ﹤0.01% |
21,720
-13,409
| -38% | -$340K |
|
|
DNR
927
DELISTED
Denbury Resources, Inc.
DNR
| $550K | ﹤0.01% |
29,849
-8,476
| -22% | -$156K |
|
|
TYC
928
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $550K | ﹤0.01% |
11,551
-1,196,905
| -99% | -$57M |
|
929
Maximus
MMS
$5.08B
| $546K | ﹤0.01% |
12,711
-62,778
| -83% | -$2.7M |
|
|
BSCG
930
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $545K | ﹤0.01% |
+24,393
| New | +$545K |
|
|
ANSS
931
DELISTED
Ansys
ANSS
| $543K | ﹤0.01% |
7,176
-9,777
| -58% | -$740K |
|
|
WAIR
932
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $542K | ﹤0.01% |
27,200
-6,147
| -18% | -$122K |
|
933
Zebra Technologies
ZBRA
$16.1B
| $541K | ﹤0.01% |
6,589
-7,045
| -52% | -$578K |
|
|
BCOV
934
DELISTED
Brightcove, Inc.
BCOV
| $541K | ﹤0.01% |
51,400
+9,987
| +24% | +$105K |
|
935
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $536K | ﹤0.01% |
15,878
| – | – |
|
|
CFN
936
DELISTED
CAREFUSION CORPORATION
CFN
| $536K | ﹤0.01% |
12,102
-4,763
| -28% | -$211K |
|
937
Encore Capital Group
ECPG
$1.02B
| $532K | ﹤0.01% |
11,720
-71,385
| -86% | -$3.24M |
|
938
Teradyne
TER
$18.4B
| $528K | ﹤0.01% |
27,030
-44,226
| -62% | -$864K |
|
939
Lamar Advertising Co
LAMR
$13B
| $526K | ﹤0.01% |
9,943
+1,134
| +13% | +$60K |
|
940
Urban Outfitters
URBN
$6.43B
| $521K | ﹤0.01% |
15,405
+779
| +5% | +$26.3K |
|
941
Regal Rexnord
RRX
$9.62B
| $520K | ﹤0.01% |
6,632
-5,501
| -45% | -$431K |
|
|
CBM
942
DELISTED
Cambrex Corporation
CBM
| $517K | ﹤0.01% |
25,005
-13,528
| -35% | -$280K |
|
943
The Ensign Group
ENSG
$9.75B
| $515K | ﹤0.01% |
35,491
-1,446,638
| -98% | -$21M |
|
|
SAVE
944
DELISTED
Spirit Airlines, Inc.
SAVE
| $515K | ﹤0.01% |
8,170
-64,290
| -89% | -$4.05M |
|
945
Sprott Physical Gold
PHYS
$13B
| $513K | ﹤0.01% |
46,757
-82,257
| -64% | -$902K |
|
946
Republic Services
RSG
$72.5B
| $513K | ﹤0.01% |
13,549
-2,255,540
| -99% | -$85.4M |
|
947
Heartland Express
HTLD
$671M
| $512K | ﹤0.01% |
24,098
+2,742
| +13% | +$58.3K |
|
|
MBRG
948
DELISTED
Middleburg Financial Corp
MBRG
| $512K | ﹤0.01% |
25,600
-457
| -2% | -$9.14K |
|
|
SUSS
949
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $510K | ﹤0.01% |
6,328
-7,655
| -55% | -$617K |
|
950
D.R. Horton
DHI
$54B
| $507K | ﹤0.01% |
20,713
-1,330,289
| -98% | -$32.6M |
|