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 | |
|---|---|---|---|---|---|---|
726
Gartner
IT
$18.7B
| $742K | 0.01% |
8,857
+442
| +5% | +$37K |
|
727
Noodles & Co
NDLS
$30.9M
| $739K | 0.01% |
52,245
-5,527
| -10% | -$78.2K |
|
728
iShares National Muni Bond ETF
MUB
$39.2B
| $736K | 0.01% |
6,729
+1,022
| +18% | +$112K |
|
|
VR
729
DELISTED
Validus Hold Ltd
VR
| $736K | 0.01% |
+16,336
| New | +$736K |
|
730
Align Technology
ALGN
$9.92B
| $729K | ﹤0.01% |
12,867
+652
| +5% | +$36.9K |
|
731
Interface
TILE
$1.64B
| $728K | ﹤0.01% |
32,470
-175,964
| -84% | -$3.95M |
|
732
Rockwell Automation
ROK
$38.8B
| $727K | ﹤0.01% |
7,176
-3,135
| -30% | -$318K |
|
733
iShares International Select Dividend ETF
IDV
$5.78B
| $726K | ﹤0.01% |
25,872
-7,802
| -23% | -$219K |
|
734
Teva Pharmaceuticals
TEVA
$22.1B
| $726K | ﹤0.01% |
12,889
+493
| +4% | +$27.8K |
|
|
RHT
735
DELISTED
Red Hat Inc
RHT
| $726K | ﹤0.01% |
10,111
-634
| -6% | -$45.5K |
|
736
Steris
STE
$24.5B
| $723K | ﹤0.01% |
11,147
-58,517
| -84% | -$3.8M |
|
737
Incyte
INCY
$16.9B
| $717K | ﹤0.01% |
6,512
+73
| +1% | +$8.04K |
|
|
LLL
738
DELISTED
L3 Technologies, Inc.
LLL
| $716K | ﹤0.01% |
6,862
+47
| +0.7% | +$4.9K |
|
739
Pitney Bowes
PBI
$2.18B
| $715K | ﹤0.01% |
36,080
-10,648
| -23% | -$211K |
|
740
Royal Caribbean
RCL
$95.4B
| $714K | ﹤0.01% |
8,022
-313
| -4% | -$27.9K |
|
741
PG&E
PCG
$32B
| $712K | ﹤0.01% |
13,509
-23,473
| -63% | -$1.24M |
|
742
Toro Company
TTC
$7.96B
| $711K | ﹤0.01% |
20,192
-1,760
| -8% | -$62K |
|
743
ArcBest
ARCB
$1.71B
| $704K | ﹤0.01% |
27,355
+4,036
| +17% | +$104K |
|
744
Canadian Imperial Bank of Commerce
CM
$72.6B
| $703K | ﹤0.01% |
19,554
-3,976
| -17% | -$143K |
|
745
Pinnacle West Capital
PNW
$10.5B
| $702K | ﹤0.01% |
+10,973
| New | +$702K |
|
|
CYBX
746
DELISTED
CYBERONICS INC
CYBX
| $699K | ﹤0.01% |
11,510
-894
| -7% | -$54.3K |
|
747
Ameren
AEE
$27B
| $692K | ﹤0.01% |
+16,398
| New | +$692K |
|
748
Invesco Pharmaceuticals ETF
PJP
$265M
| $692K | ﹤0.01% |
10,454
+140
| +1% | +$9.27K |
|
749
Chipotle Mexican Grill
CMG
$53.2B
| $691K | ﹤0.01% |
48,000
-2,950
| -6% | -$42.5K |
|
750
Microchip Technology
MCHP
$35.2B
| $691K | ﹤0.01% |
32,140
-990
| -3% | -$21.3K |
|