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 | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.7B
| $1.59M | 0.01% |
17,456
-12,510
| -42% | -$1.14M |
|
477
Cheesecake Factory
CAKE
$2.99B
| $1.59M | 0.01% |
29,416
-1,541
| -5% | -$83.1K |
|
478
Ford
F
$46.5B
| $1.58M | 0.01% |
116,260
+23,737
| +26% | +$322K |
|
479
Estee Lauder
EL
$32B
| $1.57M | 0.01% |
19,513
-380
| -2% | -$30.6K |
|
|
GGP
480
DELISTED
GGP Inc.
GGP
| $1.57M | 0.01% |
+60,607
| New | +$1.57M |
|
481
Cohen & Steers
CNS
$3.67B
| $1.56M | 0.01% |
57,000
+23,027
| +68% | +$632K |
|
482
Gentex
GNTX
$6.3B
| $1.56M | 0.01% |
100,774
-2,423
| -2% | -$37.5K |
|
483
Sonoco
SON
$4.55B
| $1.55M | 0.01% |
40,961
+14,875
| +57% | +$561K |
|
|
VIAB
484
DELISTED
Viacom Inc. Class B
VIAB
| $1.54M | 0.01% |
35,739
-1,280
| -3% | -$55.2K |
|
485
Cardinal Health
CAH
$35.9B
| $1.53M | 0.01% |
19,967
+6,417
| +47% | +$492K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.01% |
38,383
-4,234
| -10% | -$169K |
|
487
Advance Auto Parts
AAP
$3.66B
| $1.53M | 0.01% |
8,075
-7,440
| -48% | -$1.41M |
|
|
TW
488
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.52M | 0.01% |
12,990
-2,668
| -17% | -$313K |
|
|
AFSI
489
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.52M | 0.01% |
48,244
+5,936
| +14% | +$187K |
|
490
Universal Corp
UVV
$1.38B
| $1.51M | 0.01% |
30,551
+10,431
| +52% | +$517K |
|
491
Pilgrim's Pride
PPC
$10.6B
| $1.51M | 0.01% |
+72,723
| New | +$1.51M |
|
492
Scholastic
SCHL
$670M
| $1.51M | 0.01% |
38,700
-20,200
| -34% | -$787K |
|
|
MHFI
493
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.51M | 0.01% |
17,409
-9,848
| -36% | -$851K |
|
494
VanEck Pharmaceutical ETF
PPH
$622M
| $1.5M | 0.01% |
23,833
+2,445
| +11% | +$154K |
|
495
Xcel Energy
XEL
$42.4B
| $1.5M | 0.01% |
42,362
+16,802
| +66% | +$595K |
|
|
WFM
496
DELISTED
Whole Foods Market Inc
WFM
| $1.5M | 0.01% |
47,371
+10,124
| +27% | +$320K |
|
497
Liberty Media Series C
FWONK
$25.5B
| $1.49M | 0.01% |
+61,194
| New | +$1.49M |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $1.49M | 0.01% |
+32,200
| New | +$1.49M |
|
499
Cabot Corp
CBT
$4.31B
| $1.49M | 0.01% |
47,150
+3,247
| +7% | +$102K |
|
500
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.49M | 0.01% |
43,953
-33,209
| -43% | -$1.12M |
|