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 | |
|---|---|---|---|---|---|---|
401
Rio Tinto
RIO
$104B
| $2.17M | 0.01% |
64,234
-4,549
| -7% | -$154K |
|
402
Entergy
ETR
$39.2B
| $2.16M | 0.01% |
66,370
+21,640
| +48% | +$704K |
|
403
VF Corp
VFC
$5.86B
| $2.13M | 0.01% |
33,120
+5,531
| +20% | +$355K |
|
404
Cognizant
CTSH
$35.1B
| $2.13M | 0.01% |
33,962
-1,282
| -4% | -$80.2K |
|
405
Markel Group
MKL
$24.2B
| $2.12M | 0.01% |
2,641
+226
| +9% | +$181K |
|
406
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.11M | 0.01% |
28,734
+353
| +1% | +$26K |
|
407
W.W. Grainger
GWW
$47.5B
| $2.11M | 0.01% |
9,810
-607
| -6% | -$130K |
|
408
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.1M | 0.01% |
43,540
-594
| -1% | -$28.7K |
|
409
Monster Beverage
MNST
$61B
| $2.09M | 0.01% |
92,898
-6,684
| -7% | -$150K |
|
410
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.08M | 0.01% |
60,839
+29,667
| +95% | +$1.01M |
|
411
Travel + Leisure Co
TNL
$4.08B
| $2.08M | 0.01% |
64,071
+8,871
| +16% | +$288K |
|
412
iShares Global Consumer Staples ETF
KXI
$862M
| $2.08M | 0.01% |
46,776
-4,286
| -8% | -$190K |
|
413
Paychex
PAYX
$48.7B
| $2.06M | 0.01% |
+43,278
| New | +$2.06M |
|
414
Kellanova
K
$27.8B
| $2.04M | 0.01% |
32,651
+8,439
| +35% | +$527K |
|
415
Consolidated Edison
ED
$35.4B
| $2.02M | 0.01% |
30,278
+8,012
| +36% | +$535K |
|
416
Palo Alto Networks
PANW
$130B
| $1.99M | 0.01% |
69,384
+3,510
| +5% | +$101K |
|
|
TE
417
DELISTED
TECO ENERGY INC
TE
| $1.98M | 0.01% |
75,582
+21,097
| +39% | +$554K |
|
|
NBL
418
DELISTED
Noble Energy, Inc.
NBL
| $1.97M | 0.01% |
65,425
-4,944
| -7% | -$149K |
|
419
CGI
GIB
$21.6B
| $1.97M | 0.01% |
54,415
+8,763
| +19% | +$317K |
|
420
IDEX
IEX
$12.4B
| $1.95M | 0.01% |
27,415
+16,739
| +157% | +$1.19M |
|
421
iShares Dow Jones US ETF
IYY
$2.59B
| $1.95M | 0.01% |
40,360
-216
| -0.5% | -$10.4K |
|
422
F5
FFIV
$18.1B
| $1.94M | 0.01% |
16,801
+3,285
| +24% | +$380K |
|
423
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.94M | 0.01% |
35,600
+4,874
| +16% | +$265K |
|
424
United Rentals
URI
$62.7B
| $1.94M | 0.01% |
32,276
-10,855
| -25% | -$651K |
|
425
Affiliated Managers Group
AMG
$6.54B
| $1.93M | 0.01% |
11,318
-309
| -3% | -$52.8K |
|