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 | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.41M | 0.02% |
15,414
-1,042
| -6% | -$163K |
|
377
Ameriprise Financial
AMP
$46.1B
| $2.41M | 0.02% |
22,082
-3,342
| -13% | -$364K |
|
378
UMB Financial
UMBF
$9.45B
| $2.4M | 0.02% |
47,208
-2,992
| -6% | -$152K |
|
|
PPS
379
DELISTED
Post Properties
PPS
| $2.38M | 0.02% |
40,900
-3,100
| -7% | -$181K |
|
380
iShares Russell 3000 ETF
IWV
$16.7B
| $2.37M | 0.02% |
20,776
-1,245
| -6% | -$142K |
|
381
Newell Brands
NWL
$2.68B
| $2.36M | 0.02% |
59,475
-2,395
| -4% | -$95.1K |
|
382
Whirlpool
WHR
$5.28B
| $2.35M | 0.02% |
15,990
-1,750
| -10% | -$258K |
|
383
NOV
NOV
$4.95B
| $2.35M | 0.02% |
62,478
+27,031
| +76% | +$1.02M |
|
384
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.34M | 0.02% |
24,217
+12,515
| +107% | +$1.21M |
|
385
Ulta Beauty
ULTA
$23.1B
| $2.33M | 0.02% |
14,279
+132
| +0.9% | +$21.5K |
|
|
WDR
386
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.33M | 0.02% |
66,904
-1,084
| -2% | -$37.7K |
|
387
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.31M | 0.02% |
31,129
+20,199
| +185% | +$1.5M |
|
388
iShares US Real Estate ETF
IYR
$3.76B
| $2.3M | 0.02% |
32,486
+625
| +2% | +$44.3K |
|
389
Quest Diagnostics
DGX
$20.5B
| $2.28M | 0.02% |
37,097
+5,339
| +17% | +$328K |
|
390
M&T Bank
MTB
$31.2B
| $2.27M | 0.02% |
18,609
-508
| -3% | -$61.9K |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 0.02% |
146,584
+16,518
| +13% | +$254K |
|
|
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
| $2.25M | 0.02% |
56,064
-3,986
| -7% | -$160K |
|
393
Cummins
CMI
$55.1B
| $2.25M | 0.02% |
20,694
-498
| -2% | -$54.1K |
|
|
TUP
394
DELISTED
Tupperware Brands Corporation
TUP
| $2.22M | 0.02% |
44,897
+15,652
| +54% | +$774K |
|
395
Mueller Water Products
MWA
$4.19B
| $2.21M | 0.01% |
288,942
-21,079
| -7% | -$161K |
|
396
Diageo
DEO
$61.3B
| $2.21M | 0.01% |
20,522
+6,513
| +46% | +$702K |
|
397
Emcor
EME
$28B
| $2.21M | 0.01% |
49,912
-3,871
| -7% | -$171K |
|
|
NLSN
398
DELISTED
Nielsen Holdings plc
NLSN
| $2.19M | 0.01% |
49,237
+11,559
| +31% | +$514K |
|
399
JB Hunt Transport Services
JBHT
$13.9B
| $2.18M | 0.01% |
30,590
-348
| -1% | -$24.8K |
|
400
Allete
ALE
$3.69B
| $2.18M | 0.01% |
43,128
+9,050
| +27% | +$456K |
|