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 | |
|---|---|---|---|---|---|---|
1251
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $232K | ﹤0.01% |
+5,480
| New | +$232K |
|
1252
Ionis Pharmaceuticals
IONS
$10.1B
| $229K | ﹤0.01% |
6,669
-45,688
| -87% | -$1.57M |
|
1253
United Therapeutics
UTHR
$18.3B
| $229K | ﹤0.01% |
2,608
-6,337
| -71% | -$556K |
|
|
NS
1254
DELISTED
NuStar Energy L.P.
NS
| $229K | ﹤0.01% |
3,729
| – | – |
|
1255
Cadence Bank
CADE
$7.02B
| $227K | ﹤0.01% |
9,266
-22,585
| -71% | -$553K |
|
1256
Humana
HUM
$33.2B
| $226K | ﹤0.01% |
1,777
-5,633
| -76% | -$716K |
|
|
AMT.PRA
1257
DELISTED
American Tower Corporation
AMT.PRA
| $226K | ﹤0.01% |
+2,130
| New | +$226K |
|
1258
Acco Brands
ACCO
$361M
| $224K | ﹤0.01% |
35,000
-10,541
| -23% | -$67.5K |
|
1259
Allegion
ALLE
$15B
| $223K | ﹤0.01% |
3,944
-1,789
| -31% | -$101K |
|
1260
Macerich
MAC
$4.58B
| $223K | ﹤0.01% |
3,368
-1,905
| -36% | -$126K |
|
1261
Ball Corp
BALL
$13.9B
| $221K | ﹤0.01% |
7,052
-4,336
| -38% | -$136K |
|
1262
IPG Photonics
IPGP
$3.38B
| $221K | ﹤0.01% |
3,234
-752
| -19% | -$51.4K |
|
1263
Invesco Water Resources ETF
PHO
$2.21B
| $221K | ﹤0.01% |
8,383
+430
| +5% | +$11.3K |
|
|
WES
1264
DELISTED
Western Gas Partners Lp
WES
| $219K | ﹤0.01% |
+2,866
| New | +$219K |
|
1265
Honda
HMC
$43.8B
| $218K | ﹤0.01% |
6,276
-550
| -8% | -$19.1K |
|
1266
Nokia
NOK
$24.3B
| $218K | ﹤0.01% |
29,153
+15,718
| +117% | +$118K |
|
|
PFN
1267
PIMCO Income Strategy Fund II
PFN
$709M
| $217K | ﹤0.01% |
19,627
| – | – |
|
1268
Edwards Lifesciences
EW
$45.5B
| $216K | ﹤0.01% |
15,168
-8,184
| -35% | -$117K |
|
1269
Trustco Bank Corp NY
TRST
$746M
| $216K | ﹤0.01% |
6,480
-147,548
| -96% | -$4.92M |
|
1270
Signet Jewelers
SIG
$3.73B
| $215K | ﹤0.01% |
1,953
-10,090
| -84% | -$1.11M |
|
|
MN
1271
DELISTED
MANNING & NAPIER, INC.
MN
| $215K | ﹤0.01% |
+12,526
| New | +$215K |
|
|
GWRU
1272
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $215K | ﹤0.01% |
1,600
| – | – |
|
|
AJRD
1273
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $214K | ﹤0.01% |
11,248
-5,171
| -31% | -$98.4K |
|
|
LLL
1274
DELISTED
L3 Technologies, Inc.
LLL
| $214K | ﹤0.01% |
1,782
-1,470
| -45% | -$177K |
|
|
CCI.PRA
1275
DELISTED
Crown Castle International Corp.
CCI.PRA
| $214K | ﹤0.01% |
2,100
| – | – |
|