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 | |
|---|---|---|---|---|---|---|
|
TAL
776
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $771K | 0.01% |
+18,700
| New | +$771K |
|
|
NHS
777
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $769K | 0.01% |
59,625
| – | – |
|
|
FL
778
DELISTED
Foot Locker
FL
| $762K | 0.01% |
13,738
-3,771
| -22% | -$209K |
|
779
Luxfer Holdings
LXFR
$355M
| $761K | 0.01% |
44,175
+575
| +1% | +$9.91K |
|
780
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $760K | 0.01% |
18,625
-6,967
| -27% | -$284K |
|
781
Suncor Energy
SU
$49.7B
| $756K | 0.01% |
20,972
+1,523
| +8% | +$54.9K |
|
782
Barron's 400 ETF
BFOR
$181M
| $755K | 0.01% |
24,985
| – | – |
|
|
OMG
783
DELISTED
OM GROUP INC.
OMG
| $755K | 0.01% |
29,100
+900
| +3% | +$23.4K |
|
784
Acuity Brands
AYI
$10.1B
| $752K | 0.01% |
6,402
-1,627
| -20% | -$191K |
|
785
Hasbro
HAS
$11B
| $750K | 0.01% |
13,647
-1,786
| -12% | -$98.2K |
|
|
LOCK
786
DELISTED
LifeLock, Inc.
LOCK
| $750K | 0.01% |
52,527
+7,389
| +16% | +$106K |
|
787
Check Point Software Technologies
CHKP
$21.1B
| $748K | 0.01% |
10,820
-1,942
| -15% | -$134K |
|
|
DRE
788
DELISTED
Duke Realty Corp.
DRE
| $743K | 0.01% |
43,250
-39,726
| -48% | -$682K |
|
|
MDR
789
DELISTED
McDermott International
MDR
| $741K | 0.01% |
43,209
-5,692
| -12% | -$97.6K |
|
790
Gartner
IT
$18.7B
| $736K | 0.01% |
10,041
-239
| -2% | -$17.5K |
|
791
Philips
PHG
$26.7B
| $733K | 0.01% |
32,189
+2
| +0% | +$46 |
|
792
Caleres
CAL
$515M
| $732K | 0.01% |
27,000
| – | – |
|
793
Bankunited
BKU
$2.89B
| $727K | 0.01% |
23,854
+4,708
| +25% | +$143K |
|
794
Silgan Holdings
SLGN
$4.76B
| $727K | 0.01% |
30,948
-44,000
| -59% | -$1.03M |
|
795
iShares Biotechnology ETF
IBB
$5.73B
| $726K | 0.01% |
7,977
-6,204
| -44% | -$565K |
|
796
Main Street Capital
MAIN
$5.9B
| $726K | 0.01% |
23,726
-615
| -3% | -$18.8K |
|
797
Bruker
BRKR
$4.73B
| $722K | 0.01% |
39,000
-5,837
| -13% | -$108K |
|
798
VanEck Pharmaceutical ETF
PPH
$624M
| $717K | 0.01% |
11,293
-676
| -6% | -$42.9K |
|
|
BGC
799
DELISTED
General Cable Corporation
BGC
| $715K | 0.01% |
47,513
-5,761
| -11% | -$86.7K |
|
800
Edgewell Personal Care
EPC
$1.04B
| $711K | 0.01% |
7,803
+137
| +2% | +$12.5K |
|