SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$175M
(-1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129
Top Buys
| 1 |
Coca-Cola
KO
|
+$550M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$144M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$143M |
| 4 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 5 |
Kroger
KR
|
+$16.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$122M |
| 2 |
AbbVie
ABBV
|
+$33.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Equity Residential
EQR
$25.4B
| $847K | 0.01% |
13,762
-213
| -2% | -$13.1K |
|
727
Omega Healthcare
OHI
$12.8B
| $845K | 0.01% |
24,733
+2,554
| +12% | +$87.3K |
|
728
Pebblebrook Hotel Trust
PEB
$1.37B
| $845K | 0.01% |
22,657
-474
| -2% | -$17.7K |
|
729
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $841K | 0.01% |
30,990
-251
| -0.8% | -$6.81K |
|
730
Kelly Services Class A
KELYA
$471M
| $841K | 0.01% |
53,700
| – | – |
|
731
Matrix Service
MTRX
$393M
| $838K | 0.01% |
+34,750
| New | +$838K |
|
732
Signet Jewelers
SIG
$3.72B
| $838K | 0.01% |
7,363
+5,410
| +277% | +$616K |
|
733
Canadian Imperial Bank of Commerce
CM
$72.6B
| $837K | 0.01% |
18,865
-1,444
| -7% | -$64.1K |
|
734
HCA Healthcare
HCA
$97.8B
| $836K | 0.01% |
11,867
-1,308
| -10% | -$92.1K |
|
735
IDEX
IEX
$12.4B
| $836K | 0.01% |
11,562
-427
| -4% | -$30.9K |
|
736
Manitowoc
MTW
$361M
| $836K | 0.01% |
39,414
-15,013
| -28% | -$318K |
|
|
OA
737
DELISTED
Orbital ATK, Inc.
OA
| $833K | 0.01% |
6,534
+480
| +8% | +$61.2K |
|
|
FRC
738
DELISTED
First Republic Bank
FRC
| $831K | 0.01% |
16,848
-6,714
| -28% | -$331K |
|
739
World Kinect Corp
WKC
$1.47B
| $830K | 0.01% |
20,833
+1,408
| +7% | +$56.1K |
|
740
CF Industries
CF
$13.7B
| $829K | 0.01% |
14,855
-7,900
| -35% | -$441K |
|
|
NTT
741
DELISTED
Nippon Telegraph & Telephone
NTT
| $829K | 0.01% |
26,736
-1,271
| -5% | -$39.4K |
|
742
Huntington Ingalls Industries
HII
$10.6B
| $828K | 0.01% |
7,958
+1,015
| +15% | +$106K |
|
743
Middleby
MIDD
$7.03B
| $827K | 0.01% |
9,411
-1,486
| -14% | -$131K |
|
744
Nasdaq
NDAQ
$54.4B
| $824K | 0.01% |
+58,335
| New | +$824K |
|
|
MGLN
745
DELISTED
Magellan Health Services, Inc.
MGLN
| $820K | 0.01% |
14,986
+851
| +6% | +$46.6K |
|
|
KKD
746
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $817K | 0.01% |
47,650
+7,850
| +20% | +$135K |
|
747
Assurant
AIZ
$10.7B
| $816K | 0.01% |
12,714
+649
| +5% | +$41.7K |
|
|
FMBI
748
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $807K | 0.01% |
50,261
+8,499
| +20% | +$136K |
|
|
MGAM
749
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $806K | 0.01% |
22,400
+600
| +3% | +$21.6K |
|
750
Voya Financial
VOYA
$7.3B
| $804K | 0.01% |
20,586
+2,640
| +15% | +$103K |
|