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 | |
|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$46.9B
| $1.22M | 0.01% |
51,516
+40,044
| +349% | +$948K |
|
552
RB Global
RBA
$21.6B
| $1.21M | 0.01% |
46,871
+820
| +2% | +$21.2K |
|
553
Waste Management
WM
$88.3B
| $1.21M | 0.01% |
24,360
+10,795
| +80% | +$537K |
|
554
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.21M | 0.01% |
18,299
+2,682
| +17% | +$177K |
|
|
BGG
555
DELISTED
Briggs & Stratton Corp.
BGG
| $1.21M | 0.01% |
62,612
-4,208
| -6% | -$81.2K |
|
556
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.21M | 0.01% |
44,804
-6,892
| -13% | -$186K |
|
|
MDP
557
DELISTED
Meredith Corporation
MDP
| $1.2M | 0.01% |
28,264
-19,236
| -40% | -$818K |
|
558
Crane NXT
CXT
$3.49B
| $1.19M | 0.01% |
73,717
-46
| -0.1% | -$744 |
|
559
Viatris
VTRS
$12.2B
| $1.19M | 0.01% |
29,599
-1,379
| -4% | -$55.4K |
|
|
XLNX
560
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.01% |
28,004
-654
| -2% | -$27.7K |
|
561
AES
AES
$9.06B
| $1.18M | 0.01% |
120,499
+40,964
| +52% | +$400K |
|
562
Highwoods Properties
HIW
$3.44B
| $1.18M | 0.01% |
30,360
+2,609
| +9% | +$101K |
|
563
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.17M | 0.01% |
30,411
+3,105
| +11% | +$120K |
|
564
American Public Education
APEI
$617M
| $1.17M | 0.01% |
49,899
+15,138
| +44% | +$355K |
|
|
ALTR
565
DELISTED
ALTERA CORP
ALTR
| $1.17M | 0.01% |
23,376
-796
| -3% | -$39.8K |
|
566
Amphenol
APH
$143B
| $1.17M | 0.01% |
+91,816
| New | +$1.17M |
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $1.17M | 0.01% |
18,589
+1,415
| +8% | +$88.7K |
|
568
World Kinect Corp
WKC
$1.44B
| $1.16M | 0.01% |
32,521
+4,394
| +16% | +$157K |
|
569
Green Dot
GDOT
$808M
| $1.16M | 0.01% |
65,864
-9,319
| -12% | -$164K |
|
570
Murphy Oil
MUR
$3.56B
| $1.16M | 0.01% |
47,903
+22,275
| +87% | +$538K |
|
|
AAN.A
571
DELISTED
AARON'S INC CL-A
AAN.A
| $1.16M | 0.01% |
+32,042
| New | +$1.16M |
|
572
Dover
DOV
$24B
| $1.15M | 0.01% |
25,018
-3,554
| -12% | -$164K |
|
|
FMER
573
DELISTED
FIRSTMERIT CORP
FMER
| $1.15M | 0.01% |
65,225
-7,858
| -11% | -$139K |
|
574
Mattel
MAT
$5.91B
| $1.15M | 0.01% |
54,677
+28,350
| +108% | +$596K |
|
575
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.15M | 0.01% |
26,496
-936
| -3% | -$40.5K |
|