SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-4.53%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.8B
AUM Growth
-$727M
(-4.7%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
1,369
New
140
Increased
505
Reduced
528
Closed
114
Top Buys
| 1 |
Kraft Heinz
KHC
|
$35.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.7M |
| 3 |
Genuine Parts
GPC
|
$18.8M |
| 4 |
iPath Select MLP ETN
ATMP
|
$18.2M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$14.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$44.9M |
| 2 |
Macy's
M
|
$17.9M |
| 3 |
Oxford Industries
OXM
|
$17.8M |
| 4 |
Coca-Cola
KO
|
$16.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Consumer Staples | 16.77% |
| 3 | Healthcare | 7.51% |
| 4 | Financials | 6.91% |
| 5 | Technology | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $6.54M | 0.04% |
88,362
+5,751
| +7% | +$425K |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.54M | 0.04% |
26,269
+2,759
| +12% | +$686K |
|
228
Novo Nordisk
NVO
$249B
| $6.35M | 0.04% |
234,142
+23,904
| +11% | +$648K |
|
229
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.28M | 0.04% |
74,756
| – | – |
|
230
Booking.com
BKNG
$181B
| $6.27M | 0.04% |
5,073
+787
| +18% | +$973K |
|
231
Biogen
BIIB
$20.5B
| $6.26M | 0.04% |
21,440
-22,812
| -52% | -$6.66M |
|
232
CMS Energy
CMS
$21.4B
| $6.17M | 0.04% |
174,615
+69,198
| +66% | +$2.44M |
|
233
Icon
ICLR
$13.7B
| $6.05M | 0.04% |
85,234
+11,263
| +15% | +$799K |
|
234
Gorman-Rupp
GRC
$1.14B
| $5.91M | 0.04% |
246,629
-184,420
| -43% | -$4.42M |
|
235
Thermo Fisher Scientific
TMO
$185B
| $5.84M | 0.04% |
47,783
+3,463
| +8% | +$423K |
|
236
Fair Isaac
FICO
$36.5B
| $5.76M | 0.04% |
68,120
-5,150
| -7% | -$435K |
|
|
BXLT
237
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.75M | 0.04% |
+182,644
| New | +$5.75M |
|
238
Sumitomo Mitsui Financial
SMFG
$107B
| $5.75M | 0.04% |
753,708
+108,082
| +17% | +$824K |
|
239
Check Point Software Technologies
CHKP
$20.5B
| $5.68M | 0.04% |
71,643
+19,106
| +36% | +$1.52M |
|
240
Crawford & Co Class B
CRD.B
$522M
| $5.68M | 0.04% |
1,012,867
| – | – |
|
241
Sanofi
SNY
$111B
| $5.64M | 0.04% |
118,855
-4,487
| -4% | -$213K |
|
242
Darden Restaurants
DRI
$24.5B
| $5.61M | 0.04% |
91,585
+29,428
| +47% | +$1.8M |
|
243
HP
HPQ
$27B
| $5.47M | 0.04% |
470,171
-8,180
| -2% | -$95.1K |
|
244
Toyota
TM
$258B
| $5.37M | 0.04% |
45,795
+5,631
| +14% | +$660K |
|
245
AB InBev
BUD
$116B
| $5.3M | 0.04% |
49,867
+6,157
| +14% | +$654K |
|
246
ING
ING
$71.7B
| $5.22M | 0.04% |
369,134
+49,263
| +15% | +$696K |
|
247
Vanguard Growth ETF
VUG
$187B
| $5.2M | 0.04% |
51,884
+12,749
| +33% | +$1.28M |
|
248
Realty Income
O
$53.3B
| $5.19M | 0.04% |
113,000
+254
| +0.2% | +$11.7K |
|
249
Target
TGT
$42.1B
| $5.13M | 0.03% |
65,220
-8,243
| -11% | -$648K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $5.04M | 0.03% |
96,999
-3,265
| -3% | -$170K |
|