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 | |
|---|---|---|---|---|---|---|
651
Granite Construction
GVA
$4.74B
| $916K | 0.01% |
30,900
-2,500
| -7% | -$74.1K |
|
652
Rogers Communications
RCI
$19.3B
| $916K | 0.01% |
26,596
-5,867
| -18% | -$202K |
|
653
Ericsson
ERIC
$26.7B
| $912K | 0.01% |
93,490
-7,904
| -8% | -$77.1K |
|
|
VMW
654
DELISTED
VMware, Inc
VMW
| $911K | 0.01% |
11,581
-14,327
| -55% | -$1.13M |
|
655
Atlantic Union Bankshares
AUB
$5.06B
| $907K | 0.01% |
37,844
-3,457
| -8% | -$82.9K |
|
656
Compass Minerals
CMP
$794M
| $905K | 0.01% |
11,568
+7,910
| +216% | +$619K |
|
657
Illumina
ILMN
$15.1B
| $905K | 0.01% |
5,293
-1,569
| -23% | -$268K |
|
658
Agilent Technologies
A
$36.3B
| $904K | 0.01% |
26,346
-7,915
| -23% | -$272K |
|
659
Aramark
ARMK
$10.1B
| $901K | 0.01% |
42,129
+5,561
| +15% | +$119K |
|
660
DTE Energy
DTE
$28B
| $897K | 0.01% |
13,121
+7,929
| +153% | +$542K |
|
|
STMP
661
DELISTED
Stamps.com, Inc.
STMP
| $894K | 0.01% |
12,089
-1,912
| -14% | -$141K |
|
662
CenterPoint Energy
CNP
$24.4B
| $892K | 0.01% |
49,510
+26,399
| +114% | +$476K |
|
663
SPDR S&P Retail ETF
XRT
$438M
| $891K | 0.01% |
20,074
+3,402
| +20% | +$151K |
|
664
Embraer
ERJ
$11.1B
| $881K | 0.01% |
34,515
+5,890
| +21% | +$150K |
|
665
TriMas Corp
TRS
$1.59B
| $879K | 0.01% |
53,784
+17,686
| +49% | +$289K |
|
|
OPPJ
666
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.4M
| $877K | 0.01% |
52,790
+5,292
| +11% | +$87.9K |
|
667
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $875K | 0.01% |
23,209
+5,567
| +32% | +$210K |
|
668
MSC Industrial Direct
MSM
$5.17B
| $873K | 0.01% |
14,318
+10,503
| +275% | +$640K |
|
669
Vanguard Large-Cap ETF
VV
$44.8B
| $873K | 0.01% |
9,915
+691
| +7% | +$60.8K |
|
670
SPDR S&P Insurance ETF
KIE
$822M
| $871K | 0.01% |
38,718
+3,348
| +9% | +$75.3K |
|
671
Spirit AeroSystems
SPR
$4.82B
| $868K | 0.01% |
17,974
+270
| +2% | +$13K |
|
672
Manulife Financial
MFC
$52.2B
| $866K | 0.01% |
55,954
-210
| -0.4% | -$3.25K |
|
673
Bio-Techne
TECH
$8.42B
| $861K | 0.01% |
+37,332
| New | +$861K |
|
674
Trane Technologies
TT
$91.1B
| $861K | 0.01% |
16,989
-272
| -2% | -$13.8K |
|
|
MXIM
675
DELISTED
Maxim Integrated Products
MXIM
| $861K | 0.01% |
25,807
+8,802
| +52% | +$294K |
|