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 | |
|---|---|---|---|---|---|---|
|
CMCSK
676
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $861K | 0.01% |
15,052
+110
| +0.7% | +$6.29K |
|
677
Matthews International
MATW
$767M
| $859K | 0.01% |
17,542
-16,000
| -48% | -$783K |
|
|
EQY
678
DELISTED
Equity One
EQY
| $859K | 0.01% |
35,307
| – | – |
|
679
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $857K | 0.01% |
17,195
+520
| +3% | +$25.9K |
|
680
VeriSign
VRSN
$26.4B
| $855K | 0.01% |
12,129
-1,171
| -9% | -$82.5K |
|
681
iShares US Healthcare Providers ETF
IHF
$815M
| $852K | 0.01% |
34,410
+4,895
| +17% | +$121K |
|
682
Wolverine World Wide
WWW
$2.56B
| $851K | 0.01% |
39,335
-1,629
| -4% | -$35.2K |
|
|
MMP
683
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $843K | 0.01% |
14,056
+2,719
| +24% | +$163K |
|
684
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $840K | 0.01% |
44,420
+5,210
| +13% | +$98.5K |
|
685
Northern Trust
NTRS
$24.3B
| $839K | 0.01% |
12,333
-206
| -2% | -$14K |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| $839K | 0.01% |
44,064
+1,240
| +3% | +$23.6K |
|
687
Caleres
CAL
$528M
| $836K | 0.01% |
27,436
+219
| +0.8% | +$6.67K |
|
|
MIC
688
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $836K | 0.01% |
11,200
-500
| -4% | -$37.3K |
|
|
HBMD
689
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $832K | 0.01% |
58,630
| – | – |
|
690
Tyler Technologies
TYL
$24.5B
| $828K | 0.01% |
5,551
-230
| -4% | -$34.3K |
|
|
WWAV
691
DELISTED
The WhiteWave Foods Company
WWAV
| $827K | 0.01% |
20,644
-1,424
| -6% | -$57K |
|
692
CBRE Group
CBRE
$48.2B
| $824K | 0.01% |
25,799
-2,230
| -8% | -$71.2K |
|
693
AutoZone
AZO
$71B
| $821K | 0.01% |
1,136
-190
| -14% | -$137K |
|
694
Interparfums
IPAR
$3.65B
| $818K | 0.01% |
33,000
+2,900
| +10% | +$71.9K |
|
|
SHLM
695
DELISTED
Schulman (A.) Inc
SHLM
| $818K | 0.01% |
25,200
-100
| -0.4% | -$3.25K |
|
|
TMH
696
DELISTED
Team Health Holdings Inc
TMH
| $816K | 0.01% |
15,109
+515
| +4% | +$27.8K |
|
697
Signet Jewelers
SIG
$3.79B
| $813K | 0.01% |
5,979
+378
| +7% | +$51.4K |
|
698
Wabtec
WAB
$32.6B
| $813K | 0.01% |
9,245
+852
| +10% | +$74.9K |
|
699
Bank of Montreal
BMO
$90.9B
| $810K | 0.01% |
14,883
-8,582
| -37% | -$467K |
|
700
Republic Services
RSG
$71.2B
| $810K | 0.01% |
19,676
+13,753
| +232% | +$566K |
|