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 | |
|---|---|---|---|---|---|---|
626
Daktronics
DAKT
$856M
| $990K | 0.01% |
114,200
-6,500
| -5% | -$56.3K |
|
627
Mine Safety
MSA
$6.67B
| $986K | 0.01% |
24,676
-1,900
| -7% | -$75.9K |
|
|
ISIL
628
DELISTED
Intersil Corp
ISIL
| $974K | 0.01% |
83,320
-3,512
| -4% | -$41.1K |
|
|
STRZA
629
DELISTED
Starz - Series A
STRZA
| $965K | 0.01% |
25,881
+18,966
| +274% | +$707K |
|
630
Cracker Barrel
CBRL
$1.13B
| $963K | 0.01% |
6,548
+4,323
| +194% | +$636K |
|
631
Smith & Nephew
SNN
$16.8B
| $963K | 0.01% |
27,545
+1,991
| +8% | +$69.6K |
|
|
PRSU
632
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $961K | 0.01% |
33,184
-9,800
| -23% | -$284K |
|
633
KVH Industries
KVHI
$120M
| $957K | 0.01% |
95,748
-9,923
| -9% | -$99.2K |
|
|
TWX
634
DELISTED
Time Warner Inc
TWX
| $952K | 0.01% |
13,863
-17,653
| -56% | -$1.21M |
|
|
CPGX
635
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $952K | 0.01% |
+52,152
| New | +$952K |
|
636
Snap-on
SNA
$17.1B
| $947K | 0.01% |
6,283
+11
| +0.2% | +$1.66K |
|
|
EPAY
637
DELISTED
Bottomline Technologies Inc
EPAY
| $945K | 0.01% |
37,794
-10,768
| -22% | -$269K |
|
638
HSBC
HSBC
$230B
| $942K | 0.01% |
27,962
+1,070
| +4% | +$36K |
|
639
NiSource
NI
$18.9B
| $942K | 0.01% |
50,842
-83,687
| -62% | -$1.55M |
|
640
Progressive
PGR
$143B
| $942K | 0.01% |
30,791
+20,827
| +209% | +$637K |
|
641
Silicon Motion
SIMO
$2.88B
| $942K | 0.01% |
34,500
| – | – |
|
|
SNDK
642
DELISTED
SANDISK CORP
SNDK
| $938K | 0.01% |
17,274
+705
| +4% | +$38.3K |
|
643
Church & Dwight Co
CHD
$23.1B
| $933K | 0.01% |
22,264
+13,636
| +158% | +$571K |
|
644
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $928K | 0.01% |
34,486
+846
| +3% | +$22.8K |
|
645
CF Industries
CF
$13.7B
| $926K | 0.01% |
20,642
+662
| +3% | +$29.7K |
|
|
HES
646
DELISTED
Hess
HES
| $926K | 0.01% |
18,514
-3,355
| -15% | -$168K |
|
647
Alerian MLP ETF
AMLP
$10.5B
| $921K | 0.01% |
14,781
+55
| +0.4% | +$3.43K |
|
648
Sabre
SABR
$698M
| $920K | 0.01% |
33,896
+17,151
| +102% | +$466K |
|
649
Southwest Airlines
LUV
$16.7B
| $917K | 0.01% |
+24,149
| New | +$917K |
|
650
Robert Half
RHI
$3.66B
| $917K | 0.01% |
17,952
-113
| -0.6% | -$5.77K |
|