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 | |
|---|---|---|---|---|---|---|
1076
Public Storage
PSA
$51.3B
| $362K | ﹤0.01% |
2,123
-1,914
| -47% | -$326K |
|
|
CPHD
1077
DELISTED
Cepheid Inc
CPHD
| $362K | ﹤0.01% |
7,566
-46,872
| -86% | -$2.24M |
|
1078
Molina Healthcare
MOH
$9.93B
| $361K | ﹤0.01% |
8,120
-2,225
| -22% | -$98.9K |
|
1079
Nordson
NDSN
$12.6B
| $361K | ﹤0.01% |
4,527
-5,933
| -57% | -$473K |
|
|
GMCR
1080
DELISTED
KEURIG GREEN MTN INC
GMCR
| $360K | ﹤0.01% |
2,895
-1,887
| -39% | -$235K |
|
|
TLM
1081
DELISTED
TALISMAN ENERGY INC
TLM
| $359K | ﹤0.01% |
33,900
+1,700
| +5% | +$18K |
|
|
BWLD
1082
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $358K | ﹤0.01% |
2,165
-16,650
| -88% | -$2.75M |
|
|
CYNO
1083
DELISTED
Cynosure, Inc. Class A
CYNO
| $358K | ﹤0.01% |
16,860
+2,700
| +19% | +$57.3K |
|
1084
Rayonier
RYN
$4.07B
| $357K | ﹤0.01% |
10,584
-20,194
| -66% | -$681K |
|
1085
Oppenheimer Holdings
OPY
$807M
| $355K | ﹤0.01% |
14,800
-345,142
| -96% | -$8.28M |
|
1086
CoreCivic
CXW
$2.27B
| $354K | ﹤0.01% |
10,818
-16,039
| -60% | -$525K |
|
1087
OGE Energy
OGE
$8.97B
| $350K | ﹤0.01% |
8,982
-25,837
| -74% | -$1.01M |
|
1088
Martin Marietta Materials
MLM
$37.5B
| $349K | ﹤0.01% |
2,651
-287,775
| -99% | -$37.9M |
|
1089
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $349K | ﹤0.01% |
5,763
-521
| -8% | -$31.6K |
|
1090
Williams-Sonoma
WSM
$24B
| $349K | ﹤0.01% |
9,766
-27,978
| -74% | -$1,000K |
|
1091
Oneok
OKE
$46.3B
| $347K | ﹤0.01% |
5,108
-2,308
| -31% | -$157K |
|
1092
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $345K | ﹤0.01% |
+25,670
| New | +$345K |
|
1093
Packaging Corp of America
PKG
$19.4B
| $344K | ﹤0.01% |
4,823
-8,057
| -63% | -$575K |
|
|
PXD
1094
DELISTED
Pioneer Natural Resource Co.
PXD
| $344K | ﹤0.01% |
1,497
-1,558
| -51% | -$358K |
|
|
JMP
1095
DELISTED
JMP Group LLC
JMP
| $344K | ﹤0.01% |
45,500
-814,846
| -95% | -$6.16M |
|
1096
Cracker Barrel
CBRL
$1.13B
| $343K | ﹤0.01% |
3,456
-1,847
| -35% | -$183K |
|
1097
Lam Research
LRCX
$148B
| $343K | ﹤0.01% |
50,970
-100,250
| -66% | -$675K |
|
1098
Paylocity
PCTY
$9.38B
| $343K | ﹤0.01% |
+15,900
| New | +$343K |
|
|
XEC
1099
DELISTED
CIMAREX ENERGY CO
XEC
| $342K | ﹤0.01% |
2,394
-11,050
| -82% | -$1.58M |
|
1100
Alaska Air
ALK
$7.37B
| $338K | ﹤0.01% |
7,126
-940,860
| -99% | -$44.6M |
|