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 | |
|---|---|---|---|---|---|---|
601
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.06M | 0.01% |
131,675
+10,389
| +9% | +$83.5K |
|
|
WR
602
DELISTED
Westar Energy Inc
WR
| $1.06M | 0.01% |
27,584
+17,308
| +168% | +$664K |
|
|
LMNX
603
DELISTED
Luminex Corp
LMNX
| $1.06M | 0.01% |
62,412
-22,925
| -27% | -$388K |
|
604
Perrigo
PRGO
$3.07B
| $1.05M | 0.01% |
6,708
-2,267
| -25% | -$356K |
|
|
INFO
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.04M | 0.01% |
36,056
+3,295
| +10% | +$95.4K |
|
|
HUB.B
606
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.04M | 0.01% |
12,275
+2,814
| +30% | +$239K |
|
607
Ametek
AME
$43.3B
| $1.04M | 0.01% |
19,836
-2,165
| -10% | -$113K |
|
608
EQT Corp
EQT
$31.4B
| $1.03M | 0.01% |
29,302
-678
| -2% | -$23.9K |
|
609
Alcoa
AA
$8.1B
| $1.03M | 0.01% |
44,431
-9,724
| -18% | -$225K |
|
610
Auburn National Bancorp
AUBN
$95M
| $1.03M | 0.01% |
39,527
+158
| +0.4% | +$4.12K |
|
611
Synovus
SNV
$7.15B
| $1.03M | 0.01% |
34,723
+15
| +0% | +$444 |
|
612
Voya Financial
VOYA
$7.28B
| $1.03M | 0.01% |
+26,495
| New | +$1.03M |
|
|
NTT
613
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.02M | 0.01% |
28,994
-4,383
| -13% | -$154K |
|
614
Quanta Services
PWR
$55.6B
| $1.02M | 0.01% |
42,198
-6,010
| -12% | -$145K |
|
615
WEC Energy
WEC
$34.6B
| $1.02M | 0.01% |
19,488
+12,990
| +200% | +$677K |
|
616
AAR Corp
AIR
$2.66B
| $1.01M | 0.01% |
53,400
+1,300
| +2% | +$24.6K |
|
617
Equity Residential
EQR
$25.4B
| $1.01M | 0.01% |
13,467
-963
| -7% | -$72.3K |
|
618
Keysight
KEYS
$29.1B
| $1.01M | 0.01% |
+32,773
| New | +$1.01M |
|
619
Lumen
LUMN
$5.78B
| $1.01M | 0.01% |
40,257
-25,454
| -39% | -$638K |
|
620
BHP
BHP
$135B
| $1.01M | 0.01% |
35,785
-426
| -1% | -$12K |
|
621
Carpenter Technology
CRS
$12.2B
| $1M | 0.01% |
33,700
-2,620
| -7% | -$78K |
|
622
HDFC Bank
HDB
$179B
| $1M | 0.01% |
+32,896
| New | +$1M |
|
623
W.R. Berkley
WRB
$27.4B
| $1M | 0.01% |
62,195
-10,924
| -15% | -$176K |
|
624
Brown & Brown
BRO
$30.8B
| $996K | 0.01% |
64,412
+5,540
| +9% | +$85.7K |
|
625
Synaptics
SYNA
$2.7B
| $994K | 0.01% |
12,064
-1,907
| -14% | -$157K |
|