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 | |
|---|---|---|---|---|---|---|
826
Teekay
TK
$734M
| $576K | ﹤0.01% |
+19,463
| New | +$576K |
|
|
ACC
827
DELISTED
American Campus Communities, Inc.
ACC
| $574K | ﹤0.01% |
15,860
-2,370
| -13% | -$85.8K |
|
828
Dine Brands
DIN
$365M
| $572K | ﹤0.01% |
+6,250
| New | +$572K |
|
829
Altisource Portfolio Solutions
ASPS
$126M
| $571K | ﹤0.01% |
+2,996
| New | +$571K |
|
830
Kaiser Aluminum
KALU
$1.24B
| $571K | ﹤0.01% |
+7,123
| New | +$571K |
|
831
Avery Dennison
AVY
$13.1B
| $569K | ﹤0.01% |
+10,070
| New | +$569K |
|
832
Rollins
ROL
$27.7B
| $566K | ﹤0.01% |
47,520
+4,520
| +11% | +$53.8K |
|
833
Vanguard Mid-Cap ETF
VO
$87.5B
| $563K | ﹤0.01% |
4,831
+170
| +4% | +$19.8K |
|
|
UMPQ
834
DELISTED
Umpqua Holdings Corp
UMPQ
| $563K | ﹤0.01% |
34,614
+760
| +2% | +$12.4K |
|
835
Verisk Analytics
VRSK
$38.1B
| $560K | ﹤0.01% |
7,595
+515
| +7% | +$38K |
|
836
Commercial Metals
CMC
$6.69B
| $555K | ﹤0.01% |
+41,060
| New | +$555K |
|
837
Liberty Broadband Class C
LBRDK
$8.69B
| $554K | ﹤0.01% |
+10,846
| New | +$554K |
|
|
NRF
838
DELISTED
NorthStar Realty Finance Corp.
NRF
| $554K | ﹤0.01% |
+22,430
| New | +$554K |
|
|
PFL
839
PIMCO Income Strategy Fund
PFL
$384M
| $553K | ﹤0.01% |
57,213
-24,312
| -30% | -$235K |
|
840
AutoNation
AN
$8.57B
| $552K | ﹤0.01% |
9,500
+1,530
| +19% | +$88.9K |
|
841
Qorvo
QRVO
$8.5B
| $551K | ﹤0.01% |
12,263
-453
| -4% | -$20.4K |
|
842
Archer Daniels Midland
ADM
$29.9B
| $550K | ﹤0.01% |
13,327
-11,387
| -46% | -$470K |
|
843
Jacobs Solutions
J
$17.3B
| $550K | ﹤0.01% |
17,800
+6,679
| +60% | +$206K |
|
844
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $547K | ﹤0.01% |
10,466
+1,278
| +14% | +$66.8K |
|
845
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $547K | ﹤0.01% |
13,903
+2,132
| +18% | +$83.9K |
|
846
American Water Works
AWK
$27.3B
| $546K | ﹤0.01% |
9,945
+417
| +4% | +$22.9K |
|
847
Intuitive Surgical
ISRG
$168B
| $546K | ﹤0.01% |
10,701
-2,268
| -17% | -$116K |
|
|
BMS
848
DELISTED
Bemis
BMS
| $546K | ﹤0.01% |
+13,805
| New | +$546K |
|
|
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
| $544K | ﹤0.01% |
+12,591
| New | +$544K |
|
|
RYL
850
DELISTED
RYLAND GROUP INC
RYL
| $544K | ﹤0.01% |
13,378
+321
| +2% | +$13.1K |
|