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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$13B
| $1.48M | 0.01% |
39,824
-3,248
| -8% | -$121K |
|
502
Hecla Mining
HL
$6.04B
| $1.48M | 0.01% |
751,686
-28,297
| -4% | -$55.7K |
|
503
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.48M | 0.01% |
17,037
| – | – |
|
504
Air Products & Chemicals
APD
$64.5B
| $1.48M | 0.01% |
12,530
+3,848
| +44% | +$454K |
|
505
BWX Technologies
BWXT
$15B
| $1.48M | 0.01% |
56,078
-7,187
| -11% | -$189K |
|
506
Norwegian Cruise Line
NCLH
$11.6B
| $1.47M | 0.01% |
25,657
+16,112
| +169% | +$922K |
|
|
DISH
507
DELISTED
DISH Network Corp.
DISH
| $1.47M | 0.01% |
25,159
-237
| -0.9% | -$13.8K |
|
508
iShares MSCI Philippines ETF
EPHE
$103M
| $1.47M | 0.01% |
42,618
-631
| -1% | -$21.7K |
|
509
Ryder
R
$7.64B
| $1.46M | 0.01% |
19,694
+2,287
| +13% | +$169K |
|
|
MDR
510
DELISTED
McDermott International
MDR
| $1.46M | 0.01% |
112,974
+35,724
| +46% | +$460K |
|
|
ALEX
511
Alexander & Baldwin
ALEX
$1.41B
| $1.45M | 0.01% |
42,300
-733
| -2% | -$25.2K |
|
512
RPM International
RPM
$16.2B
| $1.45M | 0.01% |
34,625
+13,794
| +66% | +$578K |
|
513
Tanger
SKT
$3.94B
| $1.45M | 0.01% |
+43,900
| New | +$1.45M |
|
|
LDR
514
DELISTED
Landauer Inc
LDR
| $1.44M | 0.01% |
38,800
-600
| -2% | -$22.2K |
|
515
Radian Group
RDN
$4.79B
| $1.43M | 0.01% |
90,000
+11,230
| +14% | +$179K |
|
516
Hexcel
HXL
$5.16B
| $1.43M | 0.01% |
31,838
-1,669
| -5% | -$74.9K |
|
517
Halliburton
HAL
$18.8B
| $1.42M | 0.01% |
40,332
-20,449
| -34% | -$722K |
|
518
UDR
UDR
$13B
| $1.42M | 0.01% |
41,312
+6,936
| +20% | +$239K |
|
|
CSH
519
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.42M | 0.01% |
50,771
+256
| +0.5% | +$7.16K |
|
520
Moody's
MCO
$89.5B
| $1.42M | 0.01% |
14,445
-375
| -3% | -$36.8K |
|
521
Newmont
NEM
$83.7B
| $1.39M | 0.01% |
86,326
-1,865
| -2% | -$29.9K |
|
522
ProAssurance
PRA
$1.22B
| $1.38M | 0.01% |
28,106
+860
| +3% | +$42.2K |
|
|
HCC
523
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.37M | 0.01% |
17,711
-37,838
| -68% | -$2.93M |
|
524
Oshkosh
OSK
$8.93B
| $1.35M | 0.01% |
37,146
+24,216
| +187% | +$879K |
|
|
ATHN
525
DELISTED
Athenahealth, Inc.
ATHN
| $1.34M | 0.01% |
+10,068
| New | +$1.34M |
|