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 | |
|---|---|---|---|---|---|---|
1151
Jack in the Box
JACK
$350M
| $299K | ﹤0.01% |
4,999
-4,764
| -49% | -$285K |
|
1152
Commerce Bancshares
CBSH
$7.96B
| $298K | ﹤0.01% |
10,965
-20,858
| -66% | -$567K |
|
1153
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $298K | ﹤0.01% |
15,886
+2,000
| +14% | +$37.5K |
|
1154
Charles River Laboratories
CRL
$7.52B
| $296K | ﹤0.01% |
5,562
-7,239
| -57% | -$385K |
|
1155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $295K | ﹤0.01% |
7,402
+39
| +0.5% | +$1.55K |
|
1156
Align Technology
ALGN
$9.54B
| $294K | ﹤0.01% |
5,272
-68,811
| -93% | -$3.84M |
|
1157
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $294K | ﹤0.01% |
+48,520
| New | +$294K |
|
1158
Lincoln Electric
LECO
$13.2B
| $292K | ﹤0.01% |
4,195
-8,491
| -67% | -$591K |
|
|
CXO
1159
DELISTED
CONCHO RESOURCES INC.
CXO
| $291K | ﹤0.01% |
2,021
+194
| +11% | +$27.9K |
|
|
GHL
1160
DELISTED
Greenhill & Co., Inc.
GHL
| $290K | ﹤0.01% |
5,909
-1,285
| -18% | -$63.1K |
|
|
SIAL
1161
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $290K | ﹤0.01% |
2,861
-1,802
| -39% | -$183K |
|
1162
Blackbaud
BLKB
$3.38B
| $289K | ﹤0.01% |
8,116
+89
| +1% | +$3.17K |
|
1163
Ingredion
INGR
$8.09B
| $289K | ﹤0.01% |
3,877
-10,145
| -72% | -$756K |
|
1164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $287K | ﹤0.01% |
9,428
+511
| +6% | +$15.6K |
|
1165
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $287K | ﹤0.01% |
+20,127
| New | +$287K |
|
1166
Viavi Solutions
VIAV
$2.69B
| $287K | ﹤0.01% |
40,578
-56,587
| -58% | -$400K |
|
|
LUX
1167
DELISTED
Luxottica Group
LUX
| $287K | ﹤0.01% |
4,960
-1,314
| -21% | -$76K |
|
|
VMEM
1168
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $286K | ﹤0.01% |
+16,196
| New | +$286K |
|
1169
Chefs' Warehouse
CHEF
$2.7B
| $285K | ﹤0.01% |
+14,517
| New | +$285K |
|
1170
JD.com
JD
$47.7B
| $285K | ﹤0.01% |
+10,000
| New | +$285K |
|
1171
Marvell Technology
MRVL
$58.1B
| $285K | ﹤0.01% |
19,954
+41
| +0.2% | +$586 |
|
|
MWIV
1172
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $285K | ﹤0.01% |
2,014
-1,041
| -34% | -$147K |
|
1173
Banc of California
BANC
$2.62B
| $284K | ﹤0.01% |
26,099
-1,396
| -5% | -$15.2K |
|
1174
Exponent
EXPO
$3.54B
| $284K | ﹤0.01% |
15,388
+3,240
| +27% | +$59.8K |
|
1175
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $284K | ﹤0.01% |
8,341
+369
| +5% | +$12.6K |
|