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 | |
|---|---|---|---|---|---|---|
1276
Ovintiv
OVV
$10.8B
| $212K | ﹤0.01% |
+1,793
| New | +$212K |
|
|
HUB.A
1277
DELISTED
HUBBELL INC CL-A
HUB.A
| $212K | ﹤0.01% |
+1,700
| New | +$212K |
|
1278
LKQ Corp
LKQ
$8.31B
| $210K | ﹤0.01% |
7,883
-38,493
| -83% | -$1.03M |
|
1279
Pembina Pipeline
PBA
$22.8B
| $210K | ﹤0.01% |
+4,887
| New | +$210K |
|
1280
SLM Corp
SLM
$5.86B
| $210K | ﹤0.01% |
25,304
-144,101
| -85% | -$1.2M |
|
1281
AvalonBay Communities
AVB
$27.8B
| $208K | ﹤0.01% |
1,468
-7,333
| -83% | -$1.04M |
|
1282
FMC
FMC
$4.79B
| $208K | ﹤0.01% |
3,384
-2,177
| -39% | -$134K |
|
|
ULTI
1283
DELISTED
Ultimate Software Group Inc
ULTI
| $208K | ﹤0.01% |
1,508
-35,624
| -96% | -$4.91M |
|
|
FTR
1284
DELISTED
Frontier Communications Corp.
FTR
| $208K | ﹤0.01% |
2,398
-1,725
| -42% | -$150K |
|
1285
Allete
ALE
$3.67B
| $206K | ﹤0.01% |
4,046
-67,620
| -94% | -$3.44M |
|
1286
Semtech
SMTC
$5.23B
| $206K | ﹤0.01% |
7,928
-14,606
| -65% | -$380K |
|
1287
Synopsys
SNPS
$79B
| $206K | ﹤0.01% |
5,322
-21,423
| -80% | -$829K |
|
|
WRI
1288
DELISTED
Weingarten Realty Investors
WRI
| $206K | ﹤0.01% |
6,314
-14,831
| -70% | -$484K |
|
|
HPY
1289
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $205K | ﹤0.01% |
4,987
-82,242
| -94% | -$3.38M |
|
1290
Core Laboratories
CLB
$581M
| $204K | ﹤0.01% |
+1,224
| New | +$204K |
|
1291
US Commodity Index
USCI
$264M
| $204K | ﹤0.01% |
+3,375
| New | +$204K |
|
1292
Vanguard Large-Cap ETF
VV
$45.3B
| $204K | ﹤0.01% |
+2,270
| New | +$204K |
|
1293
NRG Energy
NRG
$31.9B
| $202K | ﹤0.01% |
5,444
-3,685,276
| -100% | -$137M |
|
1294
Trinity Industries
TRN
$2.28B
| $202K | ﹤0.01% |
6,453
-26,358
| -80% | -$825K |
|
1295
CDW
CDW
$21.5B
| $200K | ﹤0.01% |
6,303
-4,047
| -39% | -$128K |
|
1296
Celanese
CE
$4.99B
| $200K | ﹤0.01% |
3,116
-784
| -20% | -$50.3K |
|
1297
Forward Air
FWRD
$904M
| $200K | ﹤0.01% |
4,191
-2,514
| -37% | -$120K |
|
1298
Teck Resources
TECK
$20.5B
| $200K | ﹤0.01% |
+8,802
| New | +$200K |
|
1299
Darling Ingredients
DAR
$4.97B
| $199K | ﹤0.01% |
9,588
-12,821
| -57% | -$266K |
|
|
EVN
1300
Eaton Vance Municipal Income Trust
EVN
$437M
| $198K | ﹤0.01% |
15,600
| – | – |
|