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 | |
|---|---|---|---|---|---|---|
|
IM
1226
DELISTED
Ingram Micro
IM
| $252K | ﹤0.01% |
8,632
-20,263
| -70% | -$592K |
|
1227
Minerals Technologies
MTX
$1.99B
| $251K | ﹤0.01% |
3,838
-3,662
| -49% | -$239K |
|
1228
Arrow Electronics
ARW
$6.61B
| $250K | ﹤0.01% |
4,144
-18,329
| -82% | -$1.11M |
|
|
Y
1229
DELISTED
Alleghany Corporation
Y
| $250K | ﹤0.01% |
572
-2,432
| -81% | -$1.06M |
|
1230
Applied Materials
AMAT
$134B
| $249K | ﹤0.01% |
11,061
-14,332
| -56% | -$323K |
|
1231
Bassett Furniture
BSET
$142M
| $248K | ﹤0.01% |
18,858
+7,434
| +65% | +$97.8K |
|
|
ATML
1232
DELISTED
ATMEL CORP
ATML
| $246K | ﹤0.01% |
26,286
-111,472
| -81% | -$1.04M |
|
1233
Toronto Dominion Bank
TD
$131B
| $245K | ﹤0.01% |
4,778
-910
| -16% | -$46.7K |
|
1234
Alnylam Pharmaceuticals
ALNY
$61.1B
| $243K | ﹤0.01% |
3,860
-1,624
| -30% | -$102K |
|
1235
Marriott Vacations Worldwide
VAC
$2.67B
| $242K | ﹤0.01% |
4,134
-2,795
| -40% | -$164K |
|
1236
FerroAtlántica
GSM
$773M
| $241K | ﹤0.01% |
11,686
-326,288
| -97% | -$6.73M |
|
1237
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $241K | ﹤0.01% |
+1,897
| New | +$241K |
|
1238
SPDR S&P Biotech ETF
XBI
$5.43B
| $241K | ﹤0.01% |
4,713
-4,050
| -46% | -$207K |
|
|
HCT
1239
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $241K | ﹤0.01% |
+22,222
| New | +$241K |
|
1240
Boston Properties
BXP
$12.2B
| $240K | ﹤0.01% |
2,037
-2,139
| -51% | -$252K |
|
1241
Bank OZK
OZK
$5.88B
| $240K | ﹤0.01% |
7,186
-6,646
| -48% | -$222K |
|
1242
Avista
AVA
$2.95B
| $239K | ﹤0.01% |
7,154
-113,791
| -94% | -$3.8M |
|
1243
Fossil Group
FOSL
$168M
| $238K | ﹤0.01% |
2,284
-1,181
| -34% | -$123K |
|
|
CA
1244
DELISTED
CA, Inc.
CA
| $237K | ﹤0.01% |
8,268
-49,947
| -86% | -$1.43M |
|
1245
Acadia Pharmaceuticals
ACAD
$3.98B
| $236K | ﹤0.01% |
10,527
-1,003
| -9% | -$22.5K |
|
|
SLXP
1246
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $236K | ﹤0.01% |
1,921
-9,162
| -83% | -$1.13M |
|
1247
First Horizon
FHN
$11.4B
| $235K | ﹤0.01% |
19,825
-28,466
| -59% | -$337K |
|
|
VVC
1248
DELISTED
Vectren Corporation
VVC
| $235K | ﹤0.01% |
5,552
-11,197
| -67% | -$474K |
|
1249
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $235K | ﹤0.01% |
+11,300
| New | +$235K |
|
|
WGL
1250
DELISTED
Wgl Holdings
WGL
| $234K | ﹤0.01% |
5,441
-9,799
| -64% | -$421K |
|