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 | |
|---|---|---|---|---|---|---|
901
Prospect Capital
PSEC
$1.34B
| $459K | ﹤0.01% |
64,423
+23
| +0% | +$164 |
|
902
SiriusXM
SIRI
$8.1B
| $459K | ﹤0.01% |
12,320
-305
| -2% | -$11.4K |
|
903
Carlisle Companies
CSL
$16.9B
| $456K | ﹤0.01% |
5,220
+921
| +21% | +$80.5K |
|
904
Royal Bank of Canada
RY
$204B
| $456K | ﹤0.01% |
8,283
-476
| -5% | -$26.2K |
|
905
McCormick & Company Non-Voting
MKC
$19B
| $455K | ﹤0.01% |
11,114
-646
| -5% | -$26.4K |
|
906
Textron
TXT
$14.5B
| $451K | ﹤0.01% |
12,012
-711
| -6% | -$26.7K |
|
|
MBRG
907
DELISTED
Middleburg Financial Corp
MBRG
| $450K | ﹤0.01% |
25,600
| – | – |
|
|
DNB
908
DELISTED
Dun & Bradstreet
DNB
| $445K | ﹤0.01% |
4,240
-124
| -3% | -$13K |
|
909
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $437K | ﹤0.01% |
5,084
+751
| +17% | +$64.6K |
|
910
Dycom Industries
DY
$7.19B
| $436K | ﹤0.01% |
+6,037
| New | +$436K |
|
911
Luxfer Holdings
LXFR
$367M
| $435K | ﹤0.01% |
40,400
-3,200
| -7% | -$34.5K |
|
912
SS&C Technologies
SSNC
$21.7B
| $434K | ﹤0.01% |
12,424
+184
| +2% | +$6.43K |
|
913
Kirby Corp
KEX
$4.97B
| $428K | ﹤0.01% |
6,928
+462
| +7% | +$28.5K |
|
914
TransDigm Group
TDG
$71.6B
| $428K | ﹤0.01% |
2,020
+20
| +1% | +$4.24K |
|
915
Suncor Energy
SU
$48.5B
| $424K | ﹤0.01% |
15,917
+734
| +5% | +$19.6K |
|
916
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $423K | ﹤0.01% |
+5,321
| New | +$423K |
|
|
TMX
917
DELISTED
Terminix Global Holdings, Inc.
TMX
| $423K | ﹤0.01% |
+18,877
| New | +$423K |
|
918
IQVIA
IQV
$31.9B
| $422K | ﹤0.01% |
6,084
-224
| -4% | -$15.5K |
|
919
Cadence Design Systems
CDNS
$95.6B
| $420K | ﹤0.01% |
20,344
-761
| -4% | -$15.7K |
|
920
Hilton Worldwide
HLT
$64B
| $419K | ﹤0.01% |
6,102
-86
| -1% | -$5.91K |
|
921
Texas Capital Bancshares
TCBI
$3.96B
| $417K | ﹤0.01% |
7,985
+1,666
| +26% | +$87K |
|
|
UTIW
922
DELISTED
UTI WORLDWIDE INC
UTIW
| $417K | ﹤0.01% |
91,144
-17,673
| -16% | -$80.9K |
|
|
EEP
923
DELISTED
Enbridge Energy Partners
EEP
| $416K | ﹤0.01% |
16,876
-866
| -5% | -$21.3K |
|
924
Baidu
BIDU
$35.1B
| $415K | ﹤0.01% |
3,025
-3,535
| -54% | -$485K |
|
925
Old Dominion Freight Line
ODFL
$31.7B
| $415K | ﹤0.01% |
20,472
+981
| +5% | +$19.9K |
|