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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$20B
| $1.93M | 0.01% |
53,516
-577
| -1% | -$20.8K |
|
427
Constellation Brands
STZ
$26.2B
| $1.93M | 0.01% |
15,396
-4,051
| -21% | -$507K |
|
428
Salesforce
CRM
$239B
| $1.92M | 0.01% |
27,620
+12,184
| +79% | +$845K |
|
|
SE
429
DELISTED
Spectra Energy Corp Wi
SE
| $1.92M | 0.01% |
73,020
+14,558
| +25% | +$382K |
|
430
MetLife
MET
$52.9B
| $1.91M | 0.01% |
45,468
-4,943
| -10% | -$208K |
|
431
Kelly Services Class A
KELYA
$489M
| $1.91M | 0.01% |
134,966
+31,602
| +31% | +$447K |
|
432
Alliant Energy
LNT
$16.6B
| $1.9M | 0.01% |
65,108
+20,372
| +46% | +$595K |
|
|
SCG
433
DELISTED
Scana
SCG
| $1.9M | 0.01% |
33,763
+9,611
| +40% | +$540K |
|
434
Badger Meter
BMI
$5.39B
| $1.9M | 0.01% |
65,306
+10,982
| +20% | +$319K |
|
435
ABM Industries
ABM
$3B
| $1.89M | 0.01% |
69,409
-3,466
| -5% | -$94.6K |
|
436
Horace Mann Educators
HMN
$1.88B
| $1.89M | 0.01% |
56,835
-1,555
| -3% | -$51.7K |
|
|
SAFM
437
DELISTED
Sanderson Farms Inc
SAFM
| $1.87M | 0.01% |
+27,300
| New | +$1.87M |
|
438
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.86M | 0.01% |
41,610
+31,212
| +300% | +$1.39M |
|
439
Yum! Brands
YUM
$40.1B
| $1.86M | 0.01% |
32,335
-1,490
| -4% | -$85.6K |
|
440
General Motors
GM
$55.5B
| $1.85M | 0.01% |
61,742
+29,477
| +91% | +$884K |
|
441
HF Sinclair
DINO
$9.56B
| $1.85M | 0.01% |
37,795
+2,376
| +7% | +$116K |
|
442
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.83M | 0.01% |
37,621
+5,487
| +17% | +$267K |
|
443
Idexx Laboratories
IDXX
$51.4B
| $1.8M | 0.01% |
24,310
+2,816
| +13% | +$209K |
|
444
Analog Devices
ADI
$122B
| $1.79M | 0.01% |
31,805
+9,269
| +41% | +$523K |
|
445
Mastercard
MA
$528B
| $1.78M | 0.01% |
19,816
+1,568
| +9% | +$141K |
|
446
Alibaba
BABA
$323B
| $1.78M | 0.01% |
30,147
-8,234
| -21% | -$485K |
|
447
Helmerich & Payne
HP
$2.01B
| $1.77M | 0.01% |
37,465
+8,829
| +31% | +$417K |
|
|
MNK
448
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.75M | 0.01% |
27,413
-33,306
| -55% | -$2.13M |
|
449
Urban Edge Properties
UE
$2.67B
| $1.75M | 0.01% |
81,026
| – | – |
|
450
Cogent Communications
CCOI
$1.81B
| $1.74M | 0.01% |
+64,120
| New | +$1.74M |
|