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 | |
|---|---|---|---|---|---|---|
751
Fifth Third Bancorp
FITB
$30.1B
| $688K | ﹤0.01% |
36,456
-7,109
| -16% | -$134K |
|
|
HAR
752
DELISTED
Harman International Industries
HAR
| $687K | ﹤0.01% |
7,174
-178
| -2% | -$17K |
|
753
Cincinnati Financial
CINF
$24B
| $681K | ﹤0.01% |
+12,685
| New | +$681K |
|
754
Charter Communications
CHTR
$36B
| $676K | ﹤0.01% |
3,848
-21
| -0.5% | -$3.69K |
|
755
MarineMax
HZO
$566M
| $675K | ﹤0.01% |
47,806
+6,489
| +16% | +$91.6K |
|
756
Lennar Class A
LEN
$35.6B
| $674K | ﹤0.01% |
14,750
+8,057
| +120% | +$368K |
|
757
Olin
OLN
$2.87B
| $673K | ﹤0.01% |
+40,054
| New | +$673K |
|
758
Terex
TEX
$3.46B
| $672K | ﹤0.01% |
37,522
+4,822
| +15% | +$86.4K |
|
|
SIRO
759
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $666K | ﹤0.01% |
7,151
+674
| +10% | +$62.8K |
|
760
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $665K | ﹤0.01% |
13,197
+3,974
| +43% | +$200K |
|
761
Stagwell
STGW
$1.42B
| $665K | ﹤0.01% |
+36,175
| New | +$665K |
|
762
Henry Schein
HSIC
$8.21B
| $664K | ﹤0.01% |
12,776
-107
| -0.8% | -$5.56K |
|
|
OKS
763
DELISTED
Oneok Partners LP
OKS
| $663K | ﹤0.01% |
22,743
-139
| -0.6% | -$4.05K |
|
764
Las Vegas Sands
LVS
$37.1B
| $661K | ﹤0.01% |
17,436
+4,744
| +37% | +$180K |
|
765
American Financial Group
AFG
$11.5B
| $658K | ﹤0.01% |
+9,560
| New | +$658K |
|
766
Telus
TU
$25.1B
| $658K | ﹤0.01% |
41,852
-9,240
| -18% | -$145K |
|
|
SNI
767
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $656K | ﹤0.01% |
13,344
+257
| +2% | +$12.6K |
|
768
MarketAxess Holdings
MKTX
$6.99B
| $654K | ﹤0.01% |
7,055
+232
| +3% | +$21.5K |
|
769
SPDR S&P International Small Cap ETF
GWX
$782M
| $653K | ﹤0.01% |
23,733
| – | – |
|
770
Oceaneering
OII
$2.41B
| $653K | ﹤0.01% |
+16,636
| New | +$653K |
|
771
The Ensign Group
ENSG
$10B
| $652K | ﹤0.01% |
32,711
-2,566
| -7% | -$51.1K |
|
772
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $650K | ﹤0.01% |
29,724
+2,618
| +10% | +$57.3K |
|
773
Mohawk Industries
MHK
$8.67B
| $649K | ﹤0.01% |
3,574
-84
| -2% | -$15.3K |
|
774
Thomson Reuters
TRI
$79.2B
| $649K | ﹤0.01% |
+14,128
| New | +$649K |
|
775
Regions Financial
RF
$24.1B
| $646K | ﹤0.01% |
71,930
-7,036
| -9% | -$63.2K |
|