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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.6B
| $5M | 0.03% |
172,092
-14,416
| -8% | -$419K |
|
252
Magna International
MGA
$12.8B
| $4.97M | 0.03% |
103,583
+15,032
| +17% | +$722K |
|
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $4.94M | 0.03% |
74,816
+17,675
| +31% | +$1.17M |
|
254
Omega Healthcare
OHI
$12.6B
| $4.8M | 0.03% |
136,631
-279
| -0.2% | -$9.8K |
|
255
Aon
AON
$80.3B
| $4.8M | 0.03% |
54,170
-2,239
| -4% | -$198K |
|
256
Eaton
ETN
$134B
| $4.72M | 0.03% |
92,050
-55,227
| -37% | -$2.83M |
|
257
Nucor
NUE
$33.9B
| $4.71M | 0.03% |
125,552
+13,177
| +12% | +$495K |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.71M | 0.03% |
132,200
+72,744
| +122% | +$2.59M |
|
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.64M | 0.03% |
45,849
+8,605
| +23% | +$872K |
|
|
BIN
260
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.64M | 0.03% |
175,559
+1,600
| +0.9% | +$42.3K |
|
261
Barclays
BCS
$69.3B
| $4.62M | 0.03% |
334,867
+265,961
| +386% | +$3.67M |
|
262
Baxter International
BAX
$12.5B
| $4.57M | 0.03% |
139,109
-115,012
| -45% | -$3.78M |
|
263
Fidelity National Information Services
FIS
$36B
| $4.56M | 0.03% |
67,917
+6,991
| +11% | +$469K |
|
264
Hanover Insurance
THG
$6.4B
| $4.55M | 0.03% |
58,528
-4,759
| -8% | -$370K |
|
265
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.5M | 0.03% |
41,710
+21,078
| +102% | +$2.27M |
|
266
First Trust Health Care AlphaDEX Fund
FXH
$928M
| $4.48M | 0.03% |
76,940
+16,698
| +28% | +$972K |
|
267
Globe Life
GL
$11.3B
| $4.43M | 0.03% |
78,551
-10,153
| -11% | -$572K |
|
268
Carnival PLC
CUK
$38B
| $4.41M | 0.03% |
+85,227
| New | +$4.41M |
|
269
Prudential
PUK
$33.7B
| $4.4M | 0.03% |
107,587
+13,508
| +14% | +$552K |
|
270
Adobe
ADBE
$148B
| $4.36M | 0.03% |
53,068
-1,793
| -3% | -$147K |
|
|
AWH
271
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.29M | 0.03% |
112,476
+24,459
| +28% | +$933K |
|
272
Marsh & McLennan
MMC
$101B
| $4.22M | 0.03% |
80,787
+11,608
| +17% | +$606K |
|
273
IMAX
IMAX
$1.58B
| $4.2M | 0.03% |
124,227
+23,568
| +23% | +$796K |
|
274
Sony
SONY
$164B
| $4.19M | 0.03% |
855,465
-3,740
| -0.4% | -$18.3K |
|
275
International Paper
IP
$25.4B
| $4.17M | 0.03% |
116,628
+26,335
| +29% | +$942K |
|