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 | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$1.86B
| $3.54M | 0.02% |
76,384
+17,250
| +29% | +$799K |
|
302
Hershey
HSY
$37.6B
| $3.52M | 0.02% |
38,344
+4,407
| +13% | +$405K |
|
|
CB
303
DELISTED
CHUBB CORPORATION
CB
| $3.52M | 0.02% |
28,691
+605
| +2% | +$74.2K |
|
304
Guess, Inc.
GES
$878M
| $3.48M | 0.02% |
163,046
-13,100
| -7% | -$280K |
|
305
Illinois Tool Works
ITW
$77.6B
| $3.47M | 0.02% |
42,223
+5,387
| +15% | +$443K |
|
306
iShares North American Natural Resources ETF
IGE
$618M
| $3.42M | 0.02% |
117,822
-19,998
| -15% | -$581K |
|
307
PPG Industries
PPG
$24.8B
| $3.4M | 0.02% |
38,766
-5,780
| -13% | -$506K |
|
|
HRC
308
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.38M | 0.02% |
65,050
+22,400
| +53% | +$1.16M |
|
309
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.38M | 0.02% |
34,722
+11,161
| +47% | +$1.09M |
|
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.37M | 0.02% |
62,064
-558
| -0.9% | -$30.3K |
|
311
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.34M | 0.02% |
54,601
-24,810
| -31% | -$1.52M |
|
312
MillerKnoll
MLKN
$1.47B
| $3.33M | 0.02% |
115,500
-6,600
| -5% | -$190K |
|
313
Public Service Enterprise Group
PEG
$40.5B
| $3.33M | 0.02% |
79,011
+916
| +1% | +$38.6K |
|
|
ARMH
314
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.33M | 0.02% |
76,925
+14,141
| +23% | +$611K |
|
315
B&G Foods
BGS
$374M
| $3.28M | 0.02% |
+89,899
| New | +$3.28M |
|
316
Northrop Grumman
NOC
$83.2B
| $3.27M | 0.02% |
19,731
-824
| -4% | -$137K |
|
317
Liberty Global Class C
LBTYK
$4.12B
| $3.27M | 0.02% |
91,877
-7,092
| -7% | -$252K |
|
318
Vanguard Small-Cap ETF
VB
$67.2B
| $3.27M | 0.02% |
30,289
+1,381
| +5% | +$149K |
|
|
CHS
319
DELISTED
Chicos FAS, Inc.
CHS
| $3.26M | 0.02% |
207,343
-47,287
| -19% | -$744K |
|
320
CME Group
CME
$94.4B
| $3.23M | 0.02% |
34,878
+18,361
| +111% | +$1.7M |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.21M | 0.02% |
67,746
-11,774
| -15% | -$558K |
|
|
CVA
322
DELISTED
Covanta Holding Corporation
CVA
| $3.2M | 0.02% |
+183,144
| New | +$3.2M |
|
323
Vanguard Value ETF
VTV
$143B
| $3.19M | 0.02% |
41,614
+3,965
| +11% | +$304K |
|
324
Primerica
PRI
$8.85B
| $3.19M | 0.02% |
+70,668
| New | +$3.19M |
|
325
T Rowe Price
TROW
$23.8B
| $3.09M | 0.02% |
44,520
+6,275
| +16% | +$436K |
|