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 | |
|---|---|---|---|---|---|---|
|
KAMN
876
DELISTED
Kaman Corp
KAMN
| $501K | ﹤0.01% |
14,000
| – | – |
|
877
CoStar Group
CSGP
$37.4B
| $500K | ﹤0.01% |
28,990
+1,390
| +5% | +$24K |
|
878
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $499K | ﹤0.01% |
10,380
| – | – |
|
879
PRA Group
PRAA
$669M
| $498K | ﹤0.01% |
9,444
+828
| +10% | +$43.7K |
|
880
Everest Group
EG
$14.1B
| $495K | ﹤0.01% |
2,858
+31
| +1% | +$5.37K |
|
|
RUTH
881
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $492K | ﹤0.01% |
30,300
-2,400
| -7% | -$39K |
|
|
VWR
882
DELISTED
VWR Corporation
VWR
| $491K | ﹤0.01% |
19,135
+1,516
| +9% | +$38.9K |
|
|
ANSS
883
DELISTED
Ansys
ANSS
| $490K | ﹤0.01% |
5,573
-1,358
| -20% | -$119K |
|
884
Owens Corning
OC
$13B
| $489K | ﹤0.01% |
11,691
+1,334
| +13% | +$55.8K |
|
885
Gen Digital
GEN
$18.3B
| $488K | ﹤0.01% |
25,170
-797
| -3% | -$15.5K |
|
886
Tennant Co
TNC
$1.5B
| $488K | ﹤0.01% |
8,700
-700
| -7% | -$39.3K |
|
887
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $485K | ﹤0.01% |
18,797
+2,270
| +14% | +$58.6K |
|
|
CNL
888
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $484K | ﹤0.01% |
9,116
-123
| -1% | -$6.53K |
|
889
Marriott International Class A Common Stock
MAR
$72.2B
| $481K | ﹤0.01% |
7,061
-6,817
| -49% | -$464K |
|
890
Q2 Holdings
QTWO
$5.25B
| $479K | ﹤0.01% |
19,420
+600
| +3% | +$14.8K |
|
891
Empire State Realty Series ES
ESBA
$2.15B
| $477K | ﹤0.01% |
27,978
-9,325
| -25% | -$159K |
|
892
United Airlines
UAL
$34.7B
| $475K | ﹤0.01% |
8,964
+296
| +3% | +$15.7K |
|
893
Dorman Products
DORM
$5.07B
| $473K | ﹤0.01% |
9,326
-83
| -0.9% | -$4.21K |
|
894
Genpact
G
$7.72B
| $473K | ﹤0.01% |
20,076
+8,944
| +80% | +$211K |
|
895
Brunswick
BC
$4.32B
| $471K | ﹤0.01% |
9,840
+589
| +6% | +$28.2K |
|
896
Televisa
TV
$1.52B
| $471K | ﹤0.01% |
+18,125
| New | +$471K |
|
|
WGL
897
DELISTED
Wgl Holdings
WGL
| $470K | ﹤0.01% |
8,156
+1,771
| +28% | +$102K |
|
|
TFCF
898
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $469K | ﹤0.01% |
17,350
| – | – |
|
899
TC Energy
TRP
$53.8B
| $468K | ﹤0.01% |
14,883
-2,121
| -12% | -$66.7K |
|
900
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $463K | ﹤0.01% |
12,911
+1,345
| +12% | +$48.2K |
|