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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.9B
| $20.2M | 0.14% |
521,436
-1,119,523
| -68% | -$43.3M |
|
127
Enterprise Products Partners
EPD
$68.6B
| $20.2M | 0.14% |
515,734
+98,302
| +24% | +$3.85M |
|
128
GSK
GSK
$81.5B
| $20M | 0.14% |
299,418
-3,584
| -1% | -$240K |
|
129
National Grid
NGG
$69.6B
| $19.8M | 0.14% |
272,625
+4,882
| +2% | +$355K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $19.8M | 0.14% |
171,936
+47,738
| +38% | +$5.51M |
|
131
Dominion Energy
D
$49.7B
| $19.8M | 0.14% |
277,083
+1,815
| +0.7% | +$130K |
|
132
Nike
NKE
$109B
| $19.7M | 0.14% |
507,872
-178,984
| -26% | -$6.94M |
|
133
Costco
COST
$427B
| $19.3M | 0.13% |
167,241
-153,028
| -48% | -$17.6M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $19.1M | 0.13% |
274,912
-218,604
| -44% | -$15.2M |
|
135
PACCAR
PCAR
$52B
| $18.9M | 0.13% |
450,576
+24,411
| +6% | +$1.02M |
|
136
Baxter International
BAX
$12.5B
| $18.6M | 0.13% |
474,293
-1,737,773
| -79% | -$68.2M |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.5M | 0.13% |
213,033
-35,395
| -14% | -$3.08M |
|
138
Lincoln National
LNC
$7.98B
| $18.5M | 0.13% |
359,617
+37,503
| +12% | +$1.93M |
|
139
Travelers Companies
TRV
$62B
| $18.4M | 0.13% |
196,113
-806,748
| -80% | -$75.9M |
|
140
Unum
UNM
$12.6B
| $18.1M | 0.13% |
521,208
-5,743
| -1% | -$200K |
|
141
Eli Lilly
LLY
$652B
| $18.1M | 0.13% |
291,336
-34,017
| -10% | -$2.11M |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.2M | 0.12% |
203,312
+40,987
| +25% | +$3.47M |
|
143
DuPont de Nemours
DD
$32.6B
| $17M | 0.12% |
163,456
-90
| -0.1% | -$9.34K |
|
144
Alerian MLP ETF
AMLP
$10.5B
| $16.9M | 0.12% |
178,069
-76,472
| -30% | -$7.26M |
|
145
Invesco QQQ Trust
QQQ
$368B
| $16.8M | 0.12% |
178,723
+12,709
| +8% | +$1.19M |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $16.5M | 0.11% |
245,445
-376,677
| -61% | -$25.3M |
|
147
iShares MSCI Japan ETF
EWJ
$15.5B
| $16.5M | 0.11% |
341,665
-65,672
| -16% | -$3.16M |
|
148
Gorman-Rupp
GRC
$1.14B
| $15.9M | 0.11% |
448,933
-5,617
| -1% | -$199K |
|
149
Equifax
EFX
$30.8B
| $15.6M | 0.11% |
214,516
-8,986
| -4% | -$652K |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.11% |
618,661
-2,731,706
| -82% | -$67M |
|