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 | |
|---|---|---|---|---|---|---|
326
S&T Bancorp
STBA
$1.52B
| $3.09M | 0.02% |
94,740
| – | – |
|
327
Weyerhaeuser
WY
$18.9B
| $3.07M | 0.02% |
112,474
-8,272
| -7% | -$226K |
|
|
AET
328
DELISTED
Aetna Inc
AET
| $3.07M | 0.02% |
28,117
-135
| -0.5% | -$14.8K |
|
329
Bank of New York Mellon
BK
$73.1B
| $3.06M | 0.02% |
78,288
+4,389
| +6% | +$172K |
|
330
AstraZeneca
AZN
$253B
| $3.05M | 0.02% |
96,028
+30,812
| +47% | +$980K |
|
331
Medical Properties Trust
MPW
$2.77B
| $3.05M | 0.02% |
275,865
+159,100
| +136% | +$1.76M |
|
332
Seagate
STX
$40B
| $3.04M | 0.02% |
67,977
-8,527
| -11% | -$382K |
|
333
Clorox
CLX
$15.5B
| $3.03M | 0.02% |
26,269
+4,665
| +22% | +$539K |
|
334
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.03M | 0.02% |
41,103
+6,173
| +18% | +$455K |
|
335
Fulton Financial
FULT
$3.53B
| $3.03M | 0.02% |
250,137
| – | – |
|
|
CBI
336
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.01M | 0.02% |
75,795
+9,284
| +14% | +$368K |
|
337
State Street
STT
$32B
| $3M | 0.02% |
44,670
+1,828
| +4% | +$123K |
|
|
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.95M | 0.02% |
109,512
-5,672
| -5% | -$153K |
|
|
TSS
339
DELISTED
Total System Services, Inc.
TSS
| $2.95M | 0.02% |
64,985
-15,805
| -20% | -$717K |
|
340
Bank of Hawaii
BOH
$2.72B
| $2.94M | 0.02% |
46,264
+6,864
| +17% | +$436K |
|
341
National Health Investors
NHI
$3.72B
| $2.87M | 0.02% |
49,864
+133
| +0.3% | +$7.64K |
|
342
J.M. Smucker
SJM
$12B
| $2.86M | 0.02% |
25,092
-590
| -2% | -$67.2K |
|
|
CLC
343
DELISTED
Clarcor
CLC
| $2.86M | 0.02% |
59,970
+12,039
| +25% | +$574K |
|
344
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.83M | 0.02% |
21,294
-12,293
| -37% | -$1.63M |
|
345
Thor Industries
THO
$5.94B
| $2.82M | 0.02% |
54,491
-2,709
| -5% | -$140K |
|
|
BID
346
DELISTED
Sotheby's
BID
| $2.82M | 0.02% |
88,191
+41,976
| +91% | +$1.34M |
|
347
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $2.8M | 0.02% |
49,178
-374
| -0.8% | -$21.3K |
|
348
Banco Santander
SAN
$141B
| $2.76M | 0.02% |
551,717
+9,135
| +2% | +$45.8K |
|
349
Charles Schwab
SCHW
$167B
| $2.76M | 0.02% |
96,712
-7,712
| -7% | -$220K |
|
350
Devon Energy
DVN
$22.1B
| $2.76M | 0.02% |
74,366
-956
| -1% | -$35.4K |
|