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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.74M | 0.01% |
56,787
-1,842
| -3% | -$56.3K |
|
452
Waste Connections
WCN
$46.1B
| $1.73M | 0.01% |
53,520
+625
| +1% | +$20.2K |
|
453
NVR
NVR
$23.5B
| $1.72M | 0.01% |
1,127
+84
| +8% | +$128K |
|
|
ENH
454
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.7M | 0.01% |
+27,944
| New | +$1.7M |
|
|
BRCM
455
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.7M | 0.01% |
33,111
-6,825
| -17% | -$351K |
|
456
Mid-America Apartment Communities
MAA
$17B
| $1.7M | 0.01% |
20,759
+2,258
| +12% | +$185K |
|
457
NorthWestern Energy
NWE
$3.56B
| $1.7M | 0.01% |
31,503
-1,564
| -5% | -$84.2K |
|
|
KNL
458
DELISTED
Knoll, Inc.
KNL
| $1.69M | 0.01% |
77,062
-5,865
| -7% | -$129K |
|
|
LLTC
459
DELISTED
Linear Technology Corp
LLTC
| $1.68M | 0.01% |
41,719
+9,854
| +31% | +$398K |
|
460
Intercontinental Exchange
ICE
$99.8B
| $1.67M | 0.01% |
35,630
-16,470
| -32% | -$773K |
|
461
Canadian Pacific Kansas City
CP
$70.3B
| $1.66M | 0.01% |
57,835
-4,960
| -8% | -$142K |
|
462
Tapestry
TPR
$21.7B
| $1.66M | 0.01% |
57,362
+20,125
| +54% | +$582K |
|
463
Willis Towers Watson
WTW
$32.1B
| $1.65M | 0.01% |
15,229
+248
| +2% | +$26.9K |
|
464
Prudential Financial
PRU
$37.2B
| $1.65M | 0.01% |
21,688
+15,261
| +237% | +$1.16M |
|
465
Ross Stores
ROST
$49.4B
| $1.63M | 0.01% |
33,728
+4,382
| +15% | +$212K |
|
466
Exelon
EXC
$43.9B
| $1.63M | 0.01% |
76,946
+39,229
| +104% | +$830K |
|
|
STJ
467
DELISTED
St Jude Medical
STJ
| $1.63M | 0.01% |
25,811
+407
| +2% | +$25.7K |
|
468
Fortinet
FTNT
$60.4B
| $1.63M | 0.01% |
191,510
+126,445
| +194% | +$1.07M |
|
469
Bausch Health
BHC
$2.72B
| $1.62M | 0.01% |
9,093
-2,845
| -24% | -$507K |
|
470
Reliance Steel & Aluminium
RS
$15.7B
| $1.62M | 0.01% |
29,961
+3,111
| +12% | +$168K |
|
471
Ashland
ASH
$2.51B
| $1.62M | 0.01% |
32,843
-8,458
| -20% | -$416K |
|
|
BRS
472
DELISTED
Bristow Group, Inc.
BRS
| $1.61M | 0.01% |
61,640
+5,080
| +9% | +$133K |
|
473
Centene
CNC
$14.2B
| $1.61M | 0.01% |
59,292
+13,802
| +30% | +$374K |
|
474
APA Corp
APA
$8.14B
| $1.61M | 0.01% |
41,019
-9,600
| -19% | -$376K |
|
475
British American Tobacco
BTI
$122B
| $1.59M | 0.01% |
28,926
-4,698
| -14% | -$258K |
|