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 | |
|---|---|---|---|---|---|---|
526
SAP
SAP
$316B
| $1.34M | 0.01% |
20,702
-541
| -3% | -$35K |
|
|
MDC
527
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.34M | 0.01% |
71,010
-6,938
| -9% | -$131K |
|
528
Pearson
PSO
$9.18B
| $1.34M | 0.01% |
77,854
+45,016
| +137% | +$772K |
|
529
TEGNA Inc
TGNA
$3.38B
| $1.33M | 0.01% |
92,852
-23,962
| -21% | -$343K |
|
530
Revvity
RVTY
$9.87B
| $1.32M | 0.01% |
28,742
+12,915
| +82% | +$593K |
|
531
Flowers Foods
FLO
$3.13B
| $1.31M | 0.01% |
53,095
+6,021
| +13% | +$149K |
|
532
American Tower
AMT
$91.1B
| $1.31M | 0.01% |
14,871
-4,816
| -24% | -$423K |
|
533
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.3M | 0.01% |
33,413
+3,453
| +12% | +$134K |
|
534
iShares MSCI India ETF
INDA
$9.3B
| $1.3M | 0.01% |
45,529
+4,475
| +11% | +$128K |
|
535
WPP
WPP
$5.89B
| $1.3M | 0.01% |
12,475
+758
| +6% | +$78.7K |
|
536
BorgWarner
BWA
$9.45B
| $1.29M | 0.01% |
35,323
-1,264
| -3% | -$46.2K |
|
537
KeyCorp
KEY
$20.9B
| $1.28M | 0.01% |
98,336
+1,346
| +1% | +$17.5K |
|
538
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.27M | 0.01% |
32,265
+2,760
| +9% | +$109K |
|
539
Sonic Automotive
SAH
$2.84B
| $1.27M | 0.01% |
62,340
-3,100
| -5% | -$63.3K |
|
540
Aegon
AEG
$12B
| $1.26M | 0.01% |
306,091
+28,007
| +10% | +$116K |
|
541
QuidelOrtho
QDEL
$1.94B
| $1.26M | 0.01% |
66,890
+5,411
| +9% | +$102K |
|
542
3D Systems Corporation
DDD
$269M
| $1.26M | 0.01% |
+109,104
| New | +$1.26M |
|
|
SC
543
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.26M | 0.01% |
+61,706
| New | +$1.26M |
|
|
NHC.PRA
544
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $1.26M | 0.01% |
81,506
| – | – |
|
545
Ambev
ABEV
$34.6B
| $1.25M | 0.01% |
255,847
-68,815
| -21% | -$337K |
|
546
Leggett & Platt
LEG
$1.32B
| $1.25M | 0.01% |
30,388
+12,923
| +74% | +$532K |
|
547
AptarGroup
ATR
$9.03B
| $1.24M | 0.01% |
18,756
+8,739
| +87% | +$576K |
|
|
ETP
548
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.23M | 0.01% |
30,076
-2,000
| -6% | -$82K |
|
|
IBKC
549
DELISTED
IBERIABANK Corp
IBKC
| $1.22M | 0.01% |
21,013
-1,122
| -5% | -$65.2K |
|
550
Labcorp
LH
$23.1B
| $1.22M | 0.01% |
13,111
-547
| -4% | -$50.9K |
|