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 | |
|---|---|---|---|---|---|---|
1101
First Trust Global Wind Energy ETF
FAN
$181M
| $338K | ﹤0.01% |
25,385
+240
| +1% | +$3.2K |
|
1102
Protolabs
PRLB
$1.19B
| $338K | ﹤0.01% |
4,148
-25,409
| -86% | -$2.07M |
|
1103
Omnicell
OMCL
$1.48B
| $337K | ﹤0.01% |
11,750
-77,591
| -87% | -$2.23M |
|
1104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $336K | ﹤0.01% |
5,401
-5,736
| -52% | -$357K |
|
1105
Ulta Beauty
ULTA
$23.2B
| $335K | ﹤0.01% |
3,676
-11,141
| -75% | -$1.02M |
|
|
NGLS
1106
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $335K | ﹤0.01% |
4,664
+2
| +0% | +$144 |
|
1107
DTE Energy
DTE
$28.4B
| $334K | ﹤0.01% |
5,061
-3,077
| -38% | -$203K |
|
1108
Norwegian Cruise Line
NCLH
$12.2B
| $333K | ﹤0.01% |
10,512
+410
| +4% | +$13K |
|
|
GAP
1109
The Gap, Inc.
GAP
$8.46B
| $330K | ﹤0.01% |
7,987
-13,281
| -62% | -$549K |
|
1110
Xerox
XRX
$462M
| $330K | ﹤0.01% |
10,095
-8,619
| -46% | -$282K |
|
1111
FTI Consulting
FCN
$5.33B
| $329K | ﹤0.01% |
8,700
-97
| -1% | -$3.67K |
|
|
WAGE
1112
DELISTED
WageWorks, Inc.
WAGE
| $329K | ﹤0.01% |
6,830
+2,542
| +59% | +$122K |
|
1113
CareTrust REIT
CTRE
$7.63B
| $328K | ﹤0.01% |
+16,600
| New | +$328K |
|
1114
Reinsurance Group of America
RGA
$12.9B
| $328K | ﹤0.01% |
4,178
-284,957
| -99% | -$22.4M |
|
1115
Zions Bancorporation
ZION
$8.62B
| $327K | ﹤0.01% |
11,130
-2,614
| -19% | -$76.8K |
|
1116
Brinker International
EAT
$6.93B
| $326K | ﹤0.01% |
6,716
-8,273
| -55% | -$402K |
|
1117
Cullen/Frost Bankers
CFR
$8.21B
| $323K | ﹤0.01% |
4,077
-6,171
| -60% | -$489K |
|
|
DCP
1118
DELISTED
DCP Midstream, LP
DCP
| $323K | ﹤0.01% |
5,676
-319
| -5% | -$18.2K |
|
1119
Adtalem Global Education
ATGE
$4.96B
| $322K | ﹤0.01% |
7,651
-3,938
| -34% | -$166K |
|
|
HSH
1120
DELISTED
HILLSHIRE BRANDS CO
HSH
| $322K | ﹤0.01% |
5,189
-17,096
| -77% | -$1.06M |
|
1121
Allison Transmission
ALSN
$7.46B
| $320K | ﹤0.01% |
10,315
+2,395
| +30% | +$74.3K |
|
1122
Akamai
AKAM
$11.1B
| $317K | ﹤0.01% |
5,223
-56
| -1% | -$3.4K |
|
1123
Helios Technologies
HLIO
$1.82B
| $317K | ﹤0.01% |
7,822
-92,623
| -92% | -$3.75M |
|
|
KS
1124
DELISTED
KapStone Paper and Pack Corp.
KS
| $317K | ﹤0.01% |
9,620
+2,628
| +38% | +$86.6K |
|
|
RUTH
1125
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $316K | ﹤0.01% |
25,600
-555,481
| -96% | -$6.86M |
|