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 | |
|---|---|---|---|---|---|---|
951
iShares China Large-Cap ETF
FXI
$6.96B
| $507K | ﹤0.01% |
13,723
-335
| -2% | -$12.4K |
|
|
TE
952
DELISTED
TECO ENERGY INC
TE
| $505K | ﹤0.01% |
27,374
-2,277
| -8% | -$42K |
|
953
Brookfield
BN
$103B
| $504K | ﹤0.01% |
32,605
-7,033
| -18% | -$109K |
|
954
iShares Silver Trust
SLV
$20.4B
| $504K | ﹤0.01% |
24,965
-1,095
| -4% | -$22.1K |
|
955
Cogent Communications
CCOI
$1.77B
| $503K | ﹤0.01% |
14,576
-11,553
| -44% | -$399K |
|
956
Enpro
NPO
$4.77B
| $499K | ﹤0.01% |
+6,822
| New | +$499K |
|
957
Textron
TXT
$14.7B
| $497K | ﹤0.01% |
13,003
-3,352
| -20% | -$128K |
|
958
Barrett Business Services
BBSI
$1.22B
| $493K | ﹤0.01% |
42,020
-1,356
| -3% | -$15.9K |
|
959
Old Republic International
ORI
$10.1B
| $492K | ﹤0.01% |
29,864
-32,623
| -52% | -$537K |
|
|
BBOX
960
DELISTED
Black Box Corp
BBOX
| $492K | ﹤0.01% |
21,000
-476,760
| -96% | -$11.2M |
|
|
DNB
961
DELISTED
Dun & Bradstreet
DNB
| $489K | ﹤0.01% |
4,438
+1,608
| +57% | +$177K |
|
|
FNSR
962
DELISTED
Finisar Corp
FNSR
| $486K | ﹤0.01% |
24,626
-8,227
| -25% | -$162K |
|
|
MWE
963
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $485K | ﹤0.01% |
6,790
-189
| -3% | -$13.5K |
|
964
Cheesecake Factory
CAKE
$2.9B
| $484K | ﹤0.01% |
10,433
-10,039
| -49% | -$466K |
|
965
Masco
MAS
$15.7B
| $484K | ﹤0.01% |
24,860
-4,548
| -15% | -$88.5K |
|
966
WisdomTree
WT
$2.08B
| $483K | ﹤0.01% |
39,174
-6,201
| -14% | -$76.5K |
|
967
Navient
NAVI
$1.31B
| $481K | ﹤0.01% |
+27,209
| New | +$481K |
|
968
Liberty Global Class A
LBTYA
$4.07B
| $478K | ﹤0.01% |
+13,125
| New | +$478K |
|
969
Under Armour
UAA
$2.16B
| $478K | ﹤0.01% |
16,230
-399,996
| -96% | -$11.8M |
|
|
BCS.PRC
970
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $477K | ﹤0.01% |
18,541
+1,439
| +8% | +$37K |
|
971
Graham Holdings Company
GHC
$5.13B
| $476K | ﹤0.01% |
1,099
-184
| -14% | -$79.7K |
|
|
PCL
972
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $476K | ﹤0.01% |
10,611
-1,500
| -12% | -$67.3K |
|
973
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $473K | ﹤0.01% |
+13,327
| New | +$473K |
|
|
HOT
974
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $472K | ﹤0.01% |
5,845
+2,834
| +94% | +$229K |
|
|
NEE.PRO
975
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $468K | ﹤0.01% |
7,215
| – | – |
|