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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12B
| $4.11M | 0.03% |
42,364
-303
| -0.7% | -$29.4K |
|
|
POLY
277
DELISTED
Plantronics, Inc.
POLY
| $4.1M | 0.03% |
80,569
-2,400
| -3% | -$122K |
|
278
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.09M | 0.03% |
96,050
+1,746
| +2% | +$74.4K |
|
279
O'Reilly Automotive
ORLY
$88.3B
| $4.08M | 0.03% |
244,770
+90,885
| +59% | +$1.51M |
|
280
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.07M | 0.03% |
204,930
-1,219
| -0.6% | -$24.2K |
|
281
Chubb
CB
$111B
| $4.03M | 0.03% |
38,955
+818
| +2% | +$84.6K |
|
|
HSNI
282
DELISTED
HSN, Inc.
HSNI
| $4.02M | 0.03% |
70,200
-5,630
| -7% | -$322K |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.98M | 0.03% |
37,427
-51,408
| -58% | -$5.47M |
|
284
Sherwin-Williams
SHW
$93.5B
| $3.97M | 0.03% |
53,535
-22,056
| -29% | -$1.64M |
|
285
Electronic Arts
EA
$41.8B
| $3.95M | 0.03% |
58,265
+29,387
| +102% | +$1.99M |
|
286
Valero Energy
VLO
$48.1B
| $3.92M | 0.03% |
65,222
+14,867
| +30% | +$893K |
|
287
iShares Gold Trust
IAU
$52.6B
| $3.9M | 0.03% |
180,876
-78,591
| -30% | -$1.69M |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $3.89M | 0.03% |
64,873
-1,869
| -3% | -$112K |
|
289
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.88M | 0.03% |
46,575
+9,972
| +27% | +$830K |
|
290
UBS Group
UBS
$128B
| $3.84M | 0.03% |
207,443
+193,680
| +1,407% | +$3.59M |
|
291
AMC Entertainment Holdings
AMC
$1.41B
| $3.76M | 0.03% |
14,942
+342
| +2% | +$86.1K |
|
292
Skyworks Solutions
SWKS
$11.3B
| $3.74M | 0.03% |
44,429
+2,766
| +7% | +$233K |
|
293
Ryanair
RYAAY
$32.3B
| $3.74M | 0.03% |
+116,378
| New | +$3.74M |
|
294
Energizer
ENR
$1.99B
| $3.68M | 0.02% |
+95,078
| New | +$3.68M |
|
295
National Healthcare
NHC
$1.77B
| $3.65M | 0.02% |
59,904
| – | – |
|
296
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.63M | 0.02% |
105,992
+2,028
| +2% | +$69.5K |
|
297
Mitsubishi UFJ Financial
MUFG
$174B
| $3.58M | 0.02% |
588,221
+106,864
| +22% | +$651K |
|
298
McKesson
MCK
$85.8B
| $3.57M | 0.02% |
19,282
-2,439
| -11% | -$451K |
|
299
Omnicom Group
OMC
$15.4B
| $3.55M | 0.02% |
53,906
+8,273
| +18% | +$545K |
|
300
WSFS Financial
WSFS
$3.26B
| $3.54M | 0.02% |
+123,006
| New | +$3.54M |
|