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 | |
|---|---|---|---|---|---|---|
1176
IQVIA
IQV
$31.8B
| $284K | ﹤0.01% |
5,341
-1,366
| -20% | -$72.6K |
|
1177
Diamondback Energy
FANG
$39.6B
| $283K | ﹤0.01% |
3,200
+226
| +8% | +$20K |
|
1178
Vanguard Consumer Staples ETF
VDC
$7.61B
| $283K | ﹤0.01% |
2,451
+250
| +11% | +$28.9K |
|
1179
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $282K | ﹤0.01% |
12,702
+984
| +8% | +$21.8K |
|
|
BCPC
1180
Balchem Corporation
BCPC
$5.07B
| $282K | ﹤0.01% |
5,271
-2,544
| -33% | -$136K |
|
|
TEN
1181
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $282K | ﹤0.01% |
4,316
-57,934
| -93% | -$3.79M |
|
|
JNS
1182
DELISTED
Janus Capital Group Inc
JNS
| $282K | ﹤0.01% |
22,688
-32,170
| -59% | -$400K |
|
1183
First Trust Water ETF
FIW
$1.91B
| $280K | ﹤0.01% |
8,115
+595
| +8% | +$20.5K |
|
|
HITT
1184
DELISTED
HITTITE MICROWAVE CORP
HITT
| $280K | ﹤0.01% |
3,614
-2,831
| -44% | -$219K |
|
1185
First Bancorp
FNLC
$301M
| $279K | ﹤0.01% |
16,000
-823
| -5% | -$14.4K |
|
1186
Targa Resources
TRGP
$35.8B
| $279K | ﹤0.01% |
2,004
-3,166
| -61% | -$441K |
|
|
RKT
1187
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $279K | ﹤0.01% |
5,296
-1,086,078
| -100% | -$57.2M |
|
1188
Western Union
WU
$2.71B
| $278K | ﹤0.01% |
16,104
-7,929
| -33% | -$137K |
|
|
HMSY
1189
DELISTED
HMS Holdings Corp.
HMSY
| $278K | ﹤0.01% |
13,653
-78,919
| -85% | -$1.61M |
|
1190
International Flavors & Fragrances
IFF
$16.8B
| $277K | ﹤0.01% |
2,665
+247
| +10% | +$25.7K |
|
1191
First Industrial Realty Trust
FR
$6.91B
| $276K | ﹤0.01% |
14,688
-9,197
| -39% | -$173K |
|
1192
WESCO International
WCC
$10.4B
| $276K | ﹤0.01% |
3,205
-677
| -17% | -$58.3K |
|
1193
UNIFI
UFI
$82.8M
| $275K | ﹤0.01% |
10,000
-1,278
| -11% | -$35.1K |
|
|
TRAK
1194
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $275K | ﹤0.01% |
6,079
-3,957
| -39% | -$179K |
|
1195
Lindsay Corp
LNN
$1.52B
| $274K | ﹤0.01% |
3,250
-1,058
| -25% | -$89.2K |
|
1196
Tenet Healthcare
THC
$17B
| $273K | ﹤0.01% |
5,853
-5,153
| -47% | -$240K |
|
1197
Air Lease Corp
AL
$7.1B
| $271K | ﹤0.01% |
7,055
+741
| +12% | +$28.5K |
|
1198
Brown-Forman Class A
BF.A
$13.2B
| $269K | ﹤0.01% |
7,285
-125
| -2% | -$4.62K |
|
|
RBS.PRQ
1199
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $267K | ﹤0.01% |
10,751
+336
| +3% | +$8.35K |
|
1200
Camden Property Trust
CPT
$11.7B
| $266K | ﹤0.01% |
3,748
-15,207
| -80% | -$1.08M |
|