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 | |
|---|---|---|---|---|---|---|
|
SBNY
801
DELISTED
Signature Bank
SBNY
| $605K | ﹤0.01% |
4,407
-503
| -10% | -$69.1K |
|
802
Campbell Soup
CPB
$10.1B
| $599K | ﹤0.01% |
+11,838
| New | +$599K |
|
803
ManpowerGroup
MAN
$1.78B
| $599K | ﹤0.01% |
7,331
+517
| +8% | +$42.2K |
|
804
CVR Energy
CVI
$3.33B
| $598K | ﹤0.01% |
+14,568
| New | +$598K |
|
805
Garmin
GRMN
$45.9B
| $598K | ﹤0.01% |
+16,696
| New | +$598K |
|
|
CA
806
DELISTED
CA, Inc.
CA
| $598K | ﹤0.01% |
+21,938
| New | +$598K |
|
|
CTLT
807
DELISTED
CATALENT, INC.
CTLT
| $597K | ﹤0.01% |
24,618
+2,525
| +11% | +$61.2K |
|
808
Argan
AGX
$3B
| $595K | ﹤0.01% |
17,184
+8,092
| +89% | +$280K |
|
809
Tesla
TSLA
$1.12T
| $593K | ﹤0.01% |
35,835
+2,100
| +6% | +$34.8K |
|
810
Fiserv
FI
$74.2B
| $592K | ﹤0.01% |
13,708
-116
| -0.8% | -$5.01K |
|
811
FTAI Aviation
FTAI
$17B
| $592K | ﹤0.01% |
+54,100
| New | +$592K |
|
812
Cinemark Holdings
CNK
$3.11B
| $591K | ﹤0.01% |
+18,194
| New | +$591K |
|
813
Owens & Minor
OMI
$427M
| $590K | ﹤0.01% |
+18,476
| New | +$590K |
|
|
NTRI
814
DELISTED
NutriSystem, Inc.
NTRI
| $589K | ﹤0.01% |
22,230
-1,770
| -7% | -$46.9K |
|
815
Spire
SR
$4.47B
| $587K | ﹤0.01% |
+10,786
| New | +$587K |
|
816
Williams-Sonoma
WSM
$24.7B
| $586K | ﹤0.01% |
15,376
+1,408
| +10% | +$53.7K |
|
|
WP
817
DELISTED
Worldpay, Inc.
WP
| $584K | ﹤0.01% |
13,023
+1,079
| +9% | +$48.4K |
|
818
FNB Corp
FNB
$5.88B
| $583K | ﹤0.01% |
+45,089
| New | +$583K |
|
819
United Bankshares
UBSI
$5.35B
| $583K | ﹤0.01% |
+15,374
| New | +$583K |
|
|
KSU
820
DELISTED
Kansas City Southern
KSU
| $582K | ﹤0.01% |
6,415
-4,019
| -39% | -$365K |
|
|
CST
821
DELISTED
CST Brands, Inc.
CST
| $582K | ﹤0.01% |
17,314
-1,194
| -6% | -$40.1K |
|
|
PNY
822
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $582K | ﹤0.01% |
14,539
| – | – |
|
823
Greif
GEF
$3.5B
| $580K | ﹤0.01% |
+18,187
| New | +$580K |
|
824
iShares Semiconductor ETF
SOXX
$13.8B
| $580K | ﹤0.01% |
21,390
-1,752
| -8% | -$47.5K |
|
825
iShares Biotechnology ETF
IBB
$5.73B
| $576K | ﹤0.01% |
5,712
+603
| +12% | +$60.8K |
|