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 | |
|---|---|---|---|---|---|---|
|
DISCK
1001
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $442K | ﹤0.01% |
12,200
-1,000
| -8% | -$36.2K |
|
1002
Vanguard Value ETF
VTV
$146B
| $440K | ﹤0.01% |
+5,443
| New | +$440K |
|
1003
Aramark
ARMK
$10.2B
| $439K | ﹤0.01% |
+23,526
| New | +$439K |
|
1004
Nabors Industries
NBR
$619M
| $439K | ﹤0.01% |
300
-123
| -29% | -$180K |
|
1005
Veeco
VECO
$1.54B
| $438K | ﹤0.01% |
11,780
-502
| -4% | -$18.7K |
|
1006
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $435K | ﹤0.01% |
12,791
+1,209
| +10% | +$41.1K |
|
1007
Quest Diagnostics
DGX
$20.5B
| $434K | ﹤0.01% |
7,431
-2,304
| -24% | -$135K |
|
1008
Southwest Airlines
LUV
$16.7B
| $434K | ﹤0.01% |
16,191
-204,450
| -93% | -$5.48M |
|
1009
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $433K | ﹤0.01% |
+7,526
| New | +$433K |
|
1010
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $433K | ﹤0.01% |
6,493
-8,466
| -57% | -$565K |
|
|
KATE
1011
DELISTED
Kate Spade & Company
KATE
| $432K | ﹤0.01% |
11,388
-38,911
| -77% | -$1.48M |
|
1012
Invesco Building & Construction ETF
PKB
$335M
| $431K | ﹤0.01% |
19,364
+1,849
| +11% | +$41.2K |
|
1013
The Greenbrier Companies
GBX
$1.46B
| $429K | ﹤0.01% |
7,480
-8,581
| -53% | -$492K |
|
1014
Starwood Property Trust
STWD
$7.56B
| $429K | ﹤0.01% |
18,098
+1,569
| +9% | +$37.2K |
|
|
KEYW
1015
DELISTED
The KEYW Holding Corporation
KEYW
| $427K | ﹤0.01% |
34,005
+5,302
| +18% | +$66.6K |
|
|
WLH
1016
DELISTED
WILLIAM LYON HOMES
WLH
| $427K | ﹤0.01% |
14,035
-3,475
| -20% | -$106K |
|
1017
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $426K | ﹤0.01% |
11,352
+2,774
| +32% | +$104K |
|
1018
American Airlines Group
AAL
$8.54B
| $425K | ﹤0.01% |
9,901
-7,392
| -43% | -$317K |
|
1019
Portland General Electric
POR
$4.65B
| $425K | ﹤0.01% |
12,312
-10,160
| -45% | -$351K |
|
1020
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $425K | ﹤0.01% |
6,995
-14,484
| -67% | -$880K |
|
|
TUES
1021
DELISTED
Tuesday Morning Corp
TUES
| $425K | ﹤0.01% |
+23,890
| New | +$425K |
|
1022
Applied Optoelectronics
AAOI
$1.67B
| $423K | ﹤0.01% |
18,249
+9,489
| +108% | +$220K |
|
1023
ResMed
RMD
$40.2B
| $422K | ﹤0.01% |
8,385
-14,741
| -64% | -$742K |
|
|
CATM
1024
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $421K | ﹤0.01% |
12,408
-108,693
| -90% | -$3.69M |
|
1025
Campbell Soup
CPB
$10.1B
| $419K | ﹤0.01% |
9,181
-9,387
| -51% | -$428K |
|