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 | |
|---|---|---|---|---|---|---|
976
Invesco Pharmaceuticals ETF
PJP
$269M
| $467K | ﹤0.01% |
7,657
+501
| +7% | +$30.6K |
|
977
Global X SuperDividend ETF
SDIV
$965M
| $467K | ﹤0.01% |
5,983
| – | – |
|
978
Crown Castle
CCI
$41.6B
| $465K | ﹤0.01% |
6,273
-1,193,499
| -99% | -$88.5M |
|
979
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $465K | ﹤0.01% |
14,204
+3,728
| +36% | +$122K |
|
|
PAY
980
DELISTED
Verifone Systems Inc
PAY
| $465K | ﹤0.01% |
12,680
-1,885
| -13% | -$69.1K |
|
981
SPDR S&P Bank ETF
KBE
$1.56B
| $464K | ﹤0.01% |
13,907
+3,042
| +28% | +$101K |
|
982
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $463K | ﹤0.01% |
8,938
+2,764
| +45% | +$143K |
|
983
iShares US Transportation ETF
IYT
$611M
| $461K | ﹤0.01% |
12,556
-4,272
| -25% | -$157K |
|
984
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $461K | ﹤0.01% |
35,380
+13,370
| +61% | +$174K |
|
|
CTCT
985
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $458K | ﹤0.01% |
+14,309
| New | +$458K |
|
986
Motorola Solutions
MSI
$81.7B
| $457K | ﹤0.01% |
6,891
-4,935
| -42% | -$327K |
|
|
SCG
987
DELISTED
Scana
SCG
| $457K | ﹤0.01% |
8,524
-1,593
| -16% | -$85.4K |
|
988
Compass Minerals
CMP
$771M
| $455K | ﹤0.01% |
4,777
-3,237
| -40% | -$308K |
|
|
INVX
989
Innovex International, Inc.
INVX
$1.16B
| $454K | ﹤0.01% |
4,171
-3,668
| -47% | -$399K |
|
990
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $451K | ﹤0.01% |
17,841
-14,017
| -44% | -$354K |
|
991
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $450K | ﹤0.01% |
19,326
-34,521
| -64% | -$804K |
|
|
PRXL
992
DELISTED
Parexel International Corp
PRXL
| $450K | ﹤0.01% |
8,520
-6,091
| -42% | -$322K |
|
|
B
993
Barrick Mining Corporation
B
$50.2B
| $448K | ﹤0.01% |
24,592
-4,907
| -17% | -$89.4K |
|
|
DO
994
DELISTED
Diamond Offshore Drilling
DO
| $447K | ﹤0.01% |
9,008
-1,478
| -14% | -$73.3K |
|
995
Designer Brands
DBI
$224M
| $446K | ﹤0.01% |
15,996
-8,706
| -35% | -$243K |
|
996
Technology Select Sector SPDR Fund
XLK
$86.6B
| $446K | ﹤0.01% |
11,652
-45,238
| -80% | -$1.73M |
|
|
FGL
997
DELISTED
Fidelity & Guaranty Life
FGL
| $446K | ﹤0.01% |
18,650
-50
| -0.3% | -$1.2K |
|
|
CEB
998
DELISTED
CEB Inc.
CEB
| $445K | ﹤0.01% |
6,543
-28,370
| -81% | -$1.93M |
|
999
Fiserv
FI
$73.8B
| $443K | ﹤0.01% |
14,722
-2,988
| -17% | -$89.9K |
|
1000
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
| $442K | ﹤0.01% |
30,760
| – | – |
|