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 | |
|---|---|---|---|---|---|---|
1201
Gabelli Equity Trust
GAB
$1.94B
| $265K | ﹤0.01% |
37,260
+3,211
| +9% | +$22.8K |
|
1202
Rollins
ROL
$27.8B
| $265K | ﹤0.01% |
29,882
-38,793
| -56% | -$344K |
|
|
PIR
1203
DELISTED
Pier 1 Imports, Inc.
PIR
| $265K | ﹤0.01% |
865
+58
| +7% | +$17.8K |
|
|
USG
1204
DELISTED
Usg
USG
| $265K | ﹤0.01% |
8,823
-112,461
| -93% | -$3.38M |
|
|
SYT
1205
DELISTED
Syngenta Ag
SYT
| $265K | ﹤0.01% |
3,565
-1,092
| -23% | -$81.2K |
|
1206
Enbridge
ENB
$107B
| $264K | ﹤0.01% |
5,581
-234
| -4% | -$11.1K |
|
|
ETV
1207
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $262K | ﹤0.01% |
17,795
-3,200
| -15% | -$47.1K |
|
|
AIV
1208
Aimco
AIV
$1.07B
| $260K | ﹤0.01% |
60,685
-59,011
| -49% | -$253K |
|
|
PGTI
1209
DELISTED
PGT, Inc.
PGTI
| $260K | ﹤0.01% |
30,720
-2,063
| -6% | -$17.5K |
|
|
SHPG
1210
DELISTED
Shire pic
SHPG
| $260K | ﹤0.01% |
+1,108
| New | +$260K |
|
1211
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $259K | ﹤0.01% |
6,599
-72
| -1% | -$2.83K |
|
|
MFA
1212
MFA Financial
MFA
$1.04B
| $259K | ﹤0.01% |
7,912
| – | – |
|
1213
Brown-Forman Class B
BF.B
$13B
| $258K | ﹤0.01% |
8,588
-7,146
| -45% | -$215K |
|
1214
Prestige Consumer Healthcare
PBH
$3.11B
| $258K | ﹤0.01% |
7,660
-4,285
| -36% | -$144K |
|
1215
SBA Communications
SBAC
$21.5B
| $258K | ﹤0.01% |
2,525
-608
| -19% | -$62.1K |
|
|
POM
1216
DELISTED
PEPCO HOLDINGS, INC.
POM
| $258K | ﹤0.01% |
9,449
-2,313
| -20% | -$63.2K |
|
1217
M&T Bank
MTB
$31.1B
| $256K | ﹤0.01% |
2,073
-1,333
| -39% | -$165K |
|
|
DEST
1218
DELISTED
Destination Maternity Corporation
DEST
| $256K | ﹤0.01% |
11,276
-291,189
| -96% | -$6.61M |
|
|
YHOO
1219
DELISTED
Yahoo Inc
YHOO
| $256K | ﹤0.01% |
7,334
-10,890
| -60% | -$380K |
|
|
SIRO
1220
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $256K | ﹤0.01% |
3,114
-9,275
| -75% | -$762K |
|
1221
Teledyne Technologies
TDY
$26.1B
| $255K | ﹤0.01% |
2,634
-4,419
| -63% | -$428K |
|
|
MJN
1222
DELISTED
Mead Johnson Nutrition Company
MJN
| $255K | ﹤0.01% |
2,738
-4,423
| -62% | -$412K |
|
1223
Chart Industries
GTLS
$8.95B
| $255K | ﹤0.01% |
3,085
-21,768
| -88% | -$1.8M |
|
1224
iShares MSCI Singapore ETF
EWS
$818M
| $254K | ﹤0.01% |
9,445
-4,625
| -33% | -$124K |
|
1225
Donaldson
DCI
$9.42B
| $253K | ﹤0.01% |
6,000
-14,886
| -71% | -$628K |
|