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 | |
|---|---|---|---|---|---|---|
|
PIR
851
DELISTED
Pier 1 Imports, Inc.
PIR
| $539K | ﹤0.01% |
3,917
-207
| -5% | -$28.5K |
|
852
Crown Castle
CCI
$41.9B
| $531K | ﹤0.01% |
6,746
-6,178
| -48% | -$486K |
|
853
Rogers Corp
ROG
$1.43B
| $531K | ﹤0.01% |
10,000
| – | – |
|
|
DISCA
854
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $531K | ﹤0.01% |
20,501
-504
| -2% | -$13.1K |
|
|
CLGX
855
DELISTED
Corelogic, Inc.
CLGX
| $530K | ﹤0.01% |
14,268
+1,133
| +9% | +$42.1K |
|
856
Masco
MAS
$15.9B
| $529K | ﹤0.01% |
21,030
-3,941
| -16% | -$99.1K |
|
|
JAH
857
DELISTED
JARDEN CORPORATION
JAH
| $529K | ﹤0.01% |
+10,843
| New | +$529K |
|
858
Expedia Group
EXPE
$26.6B
| $528K | ﹤0.01% |
4,499
+762
| +20% | +$89.4K |
|
859
Corpay
CPAY
$22.4B
| $527K | ﹤0.01% |
3,835
-121
| -3% | -$16.6K |
|
|
SRCL
860
DELISTED
Stericycle Inc
SRCL
| $527K | ﹤0.01% |
3,790
-1,243
| -25% | -$173K |
|
|
BPL
861
DELISTED
Buckeye Partners, L.P.
BPL
| $526K | ﹤0.01% |
8,888
-2,350
| -21% | -$139K |
|
|
WBK
862
DELISTED
Westpac Banking Corporation
WBK
| $526K | ﹤0.01% |
25,051
-5,178
| -17% | -$109K |
|
863
Bassett Furniture
BSET
$146M
| $525K | ﹤0.01% |
18,858
| – | – |
|
864
Portland General Electric
POR
$4.69B
| $525K | ﹤0.01% |
14,238
+2,401
| +20% | +$88.5K |
|
865
Comerica
CMA
$8.85B
| $523K | ﹤0.01% |
12,768
-819
| -6% | -$33.5K |
|
|
SLH
866
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $523K | ﹤0.01% |
9,695
-680
| -7% | -$36.7K |
|
867
Burlington
BURL
$18.4B
| $513K | ﹤0.01% |
10,066
+1,854
| +23% | +$94.5K |
|
868
West Pharmaceutical
WST
$18B
| $513K | ﹤0.01% |
9,506
-223
| -2% | -$12K |
|
869
Bread Financial
BFH
$3.09B
| $510K | ﹤0.01% |
2,472
-6,716
| -73% | -$1.39M |
|
|
PCK
870
DELISTED
Pimco California Municipal Income Fund II
PCK
| $509K | ﹤0.01% |
53,145
| – | – |
|
871
Builders FirstSource
BLDR
$16.5B
| $508K | ﹤0.01% |
40,156
| – | – |
|
872
Plains All American Pipeline
PAA
$12.1B
| $508K | ﹤0.01% |
16,792
-9,855
| -37% | -$298K |
|
|
TAL
873
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $508K | ﹤0.01% |
37,200
-3,000
| -7% | -$41K |
|
874
PTC
PTC
$25.6B
| $507K | ﹤0.01% |
16,016
-2,677
| -14% | -$84.7K |
|
875
G-III Apparel Group
GIII
$1.12B
| $502K | ﹤0.01% |
8,170
+903
| +12% | +$55.5K |
|