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 | |
|---|---|---|---|---|---|---|
|
SIX
701
DELISTED
Six Flags Entertainment Corp.
SIX
| $809K | 0.01% |
+17,695
| New | +$809K |
|
|
HDS
702
DELISTED
HD Supply Holdings, Inc.
HDS
| $809K | 0.01% |
28,292
-587
| -2% | -$16.8K |
|
703
Brinker International
EAT
$6.93B
| $804K | 0.01% |
15,284
+3,263
| +27% | +$172K |
|
704
Iron Mountain
IRM
$28.6B
| $804K | 0.01% |
25,921
-8,905
| -26% | -$276K |
|
705
Valley National Bancorp
VLY
$6B
| $798K | 0.01% |
81,176
+62,789
| +341% | +$617K |
|
|
TWC
706
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $794K | 0.01% |
4,442
-371
| -8% | -$66.3K |
|
707
Philips
PHG
$26.7B
| $788K | 0.01% |
45,315
+4,278
| +10% | +$74.4K |
|
708
PVH
PVH
$4.07B
| $787K | 0.01% |
7,739
+843
| +12% | +$85.7K |
|
|
SFG
709
DELISTED
STANCORP FINL GRP
SFG
| $787K | 0.01% |
6,900
-86,700
| -93% | -$9.89M |
|
710
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $776K | 0.01% |
34,573
+10,333
| +43% | +$232K |
|
711
Avista
AVA
$2.93B
| $775K | 0.01% |
+23,336
| New | +$775K |
|
|
VGR
712
DELISTED
Vector Group Ltd.
VGR
| $775K | 0.01% |
+58,787
| New | +$775K |
|
713
Liberty Media Series A
FWONA
$23.1B
| $772K | 0.01% |
+32,209
| New | +$772K |
|
714
Blackstone
BX
$135B
| $770K | 0.01% |
24,870
-1,765
| -7% | -$54.6K |
|
715
Packaging Corp of America
PKG
$19.4B
| $770K | 0.01% |
12,813
-112
| -0.9% | -$6.73K |
|
|
SJR
716
DELISTED
Shaw Communications Inc.
SJR
| $770K | 0.01% |
39,770
-8,005
| -17% | -$155K |
|
717
Canadian National Railway
CNI
$59.5B
| $765K | 0.01% |
13,510
+4,587
| +51% | +$260K |
|
|
PGEM
718
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $765K | 0.01% |
65,466
-30,926
| -32% | -$361K |
|
719
Old Republic International
ORI
$10B
| $762K | 0.01% |
48,812
+37,172
| +319% | +$580K |
|
|
SYT
720
DELISTED
Syngenta Ag
SYT
| $761K | 0.01% |
11,938
+322
| +3% | +$20.5K |
|
721
California Water Service
CWT
$2.76B
| $759K | 0.01% |
34,340
-2,400
| -7% | -$53K |
|
|
EXAM
722
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $753K | 0.01% |
25,779
-20,915
| -45% | -$611K |
|
723
H&R Block
HRB
$6.97B
| $749K | 0.01% |
20,700
-17,483
| -46% | -$633K |
|
|
ABB
724
DELISTED
ABB Ltd.
ABB
| $748K | 0.01% |
42,383
-3,679
| -8% | -$64.9K |
|
725
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $744K | 0.01% |
6,030
-5,147
| -46% | -$635K |
|