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 | |
|---|---|---|---|---|---|---|
|
CLGX
1026
DELISTED
Corelogic, Inc.
CLGX
| $419K | ﹤0.01% |
13,807
-5,595
| -29% | -$170K |
|
1027
Autodesk
ADSK
$69B
| $418K | ﹤0.01% |
7,441
-3,435
| -32% | -$193K |
|
|
EPE
1028
DELISTED
EP Energy Corporation
EPE
| $418K | ﹤0.01% |
18,147
+705
| +4% | +$16.2K |
|
|
MSCC
1029
DELISTED
Microsemi Corp
MSCC
| $417K | ﹤0.01% |
15,612
-10,947
| -41% | -$292K |
|
1030
DXP Enterprises
DXPE
$1.79B
| $416K | ﹤0.01% |
5,514
-812
| -13% | -$61.3K |
|
1031
iShares US Healthcare Providers ETF
IHF
$828M
| $416K | ﹤0.01% |
20,255
+5,135
| +34% | +$105K |
|
|
WP
1032
DELISTED
Worldpay, Inc.
WP
| $415K | ﹤0.01% |
12,353
-2,687
| -18% | -$90.3K |
|
|
DNY
1033
DELISTED
DONNELLEY R R & SONS CO
DNY
| $415K | ﹤0.01% |
24,546
-23,501
| -49% | -$397K |
|
1034
Group 1 Automotive
GPI
$6.09B
| $414K | ﹤0.01% |
4,919
+1,132
| +30% | +$95.3K |
|
1035
LCI Industries
LCII
$2.47B
| $412K | ﹤0.01% |
8,250
-6,861
| -45% | -$343K |
|
1036
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $412K | ﹤0.01% |
24,005
+7,065
| +42% | +$121K |
|
1037
WEC Energy
WEC
$35.2B
| $410K | ﹤0.01% |
8,772
-2,348
| -21% | -$110K |
|
|
FLG.PRU
1038
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $410K | ﹤0.01% |
8,355
| – | – |
|
1039
Vanguard Small-Cap Value ETF
VBR
$32B
| $408K | ﹤0.01% |
+3,885
| New | +$408K |
|
1040
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $407K | ﹤0.01% |
5,517
| – | – |
|
1041
SPDR NYSE Technology ETF
XNTK
$1.32B
| $407K | ﹤0.01% |
8,536
+2,174
| +34% | +$104K |
|
1042
MarketAxess Holdings
MKTX
$7.04B
| $406K | ﹤0.01% |
7,555
+322
| +4% | +$17.3K |
|
|
ETP
1043
DELISTED
Energy Transfer Partners, L.P.
ETP
| $406K | ﹤0.01% |
8,652
+924
| +12% | +$43.4K |
|
1044
SPDR S&P Insurance ETF
KIE
$830M
| $404K | ﹤0.01% |
18,912
+4,536
| +32% | +$96.9K |
|
1045
Pricesmart
PSMT
$3.41B
| $402K | ﹤0.01% |
4,625
+565
| +14% | +$49.1K |
|
1046
Trex
TREX
$6.43B
| $401K | ﹤0.01% |
55,696
-58,136
| -51% | -$419K |
|
1047
Waters Corp
WAT
$18B
| $401K | ﹤0.01% |
3,856
+812
| +27% | +$84.4K |
|
|
IPXL
1048
DELISTED
Impax Laboratories, Inc.
IPXL
| $401K | ﹤0.01% |
13,402
-5,806
| -30% | -$174K |
|
1049
Leggett & Platt
LEG
$1.34B
| $396K | ﹤0.01% |
11,617
-1,544
| -12% | -$52.6K |
|
1050
Eastman Chemical
EMN
$7.47B
| $395K | ﹤0.01% |
4,548
-6,866
| -60% | -$596K |
|