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 | |
|---|---|---|---|---|---|---|
576
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$119M
| $1.15M | 0.01% |
31,825
+3,393
| +12% | +$122K |
|
577
Huntington Bancshares
HBAN
$25.7B
| $1.14M | 0.01% |
107,906
+12,152
| +13% | +$129K |
|
|
ARG
578
DELISTED
AIRGAS INC
ARG
| $1.13M | 0.01% |
12,709
+6,195
| +95% | +$552K |
|
|
CRR
579
DELISTED
Carbo Ceramics Inc.
CRR
| $1.13M | 0.01% |
59,600
-4,800
| -7% | -$91.1K |
|
580
Sealed Air
SEE
$4.86B
| $1.13M | 0.01% |
24,119
-2,197
| -8% | -$103K |
|
581
Openlane
KAR
$3.11B
| $1.12M | 0.01% |
83,389
+45,836
| +122% | +$616K |
|
582
NVIDIA
NVDA
$4.16T
| $1.12M | 0.01% |
1,821,600
-32,600
| -2% | -$20K |
|
|
APC
583
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.01% |
18,574
-3,685
| -17% | -$222K |
|
584
Pediatrix Medical
MD
$1.48B
| $1.12M | 0.01% |
14,581
+713
| +5% | +$54.7K |
|
|
DNY
585
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.12M | 0.01% |
76,769
+43,335
| +130% | +$631K |
|
|
FL
586
DELISTED
Foot Locker
FL
| $1.12M | 0.01% |
15,539
-15,322
| -50% | -$1.1M |
|
587
AGCO
AGCO
$8.23B
| $1.11M | 0.01% |
23,895
+2,064
| +9% | +$96.1K |
|
588
Matrix Service
MTRX
$406M
| $1.11M | 0.01% |
49,490
-5,356
| -10% | -$120K |
|
589
ON Semiconductor
ON
$19.9B
| $1.11M | 0.01% |
117,776
+30,612
| +35% | +$287K |
|
590
Nasdaq
NDAQ
$54.4B
| $1.1M | 0.01% |
62,091
+1,011
| +2% | +$17.9K |
|
591
Raymond James Financial
RJF
$33B
| $1.1M | 0.01% |
33,300
-6,293
| -16% | -$208K |
|
|
JWN
592
DELISTED
Nordstrom
JWN
| $1.1M | 0.01% |
15,357
-1,580
| -9% | -$113K |
|
593
C&F Financial
CFFI
$230M
| $1.1M | 0.01% |
30,093
| – | – |
|
594
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.09M | 0.01% |
26,513
+15,485
| +140% | +$638K |
|
595
Crocs
CROX
$4.55B
| $1.09M | 0.01% |
84,560
-14,953
| -15% | -$193K |
|
596
Tetra Tech
TTEK
$9.38B
| $1.07M | 0.01% |
221,035
+173,770
| +368% | +$844K |
|
597
Penske Automotive Group
PAG
$12.4B
| $1.07M | 0.01% |
22,091
+9,635
| +77% | +$466K |
|
598
Edison International
EIX
$21.1B
| $1.07M | 0.01% |
16,925
-7,898
| -32% | -$497K |
|
599
Middleby
MIDD
$7.03B
| $1.07M | 0.01% |
10,141
+366
| +4% | +$38.4K |
|
600
Under Armour
UAA
$2.16B
| $1.06M | 0.01% |
22,130
-1,017
| -4% | -$48.8K |
|