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 | |
|---|---|---|---|---|---|---|
926
Edgewell Personal Care
EPC
$1.09B
| $413K | ﹤0.01% |
5,078
+373
| +8% | +$30.3K |
|
|
POM
927
DELISTED
PEPCO HOLDINGS, INC.
POM
| $413K | ﹤0.01% |
17,093
-2,140
| -11% | -$51.7K |
|
928
Alaska Air
ALK
$7.28B
| $412K | ﹤0.01% |
5,190
-360
| -6% | -$28.6K |
|
929
Exponent
EXPO
$3.61B
| $411K | ﹤0.01% |
18,504
+192
| +1% | +$4.27K |
|
930
Spectrum Brands
SPB
$1.38B
| $410K | ﹤0.01% |
+4,484
| New | +$410K |
|
|
STR
931
DELISTED
QUESTAR CORP
STR
| $410K | ﹤0.01% |
21,152
+751
| +4% | +$14.6K |
|
932
Arcos Dorados Holdings
ARCO
$1.47B
| $409K | ﹤0.01% |
154,893
| – | – |
|
|
PFN
933
PIMCO Income Strategy Fund II
PFN
$713M
| $408K | ﹤0.01% |
46,157
+26,530
| +135% | +$235K |
|
|
PFPT
934
DELISTED
Proofpoint, Inc.
PFPT
| $407K | ﹤0.01% |
6,762
-158
| -2% | -$9.51K |
|
935
Blackbaud
BLKB
$3.23B
| $394K | ﹤0.01% |
7,036
-36
| -0.5% | -$2.02K |
|
936
Western Union
WU
$2.86B
| $394K | ﹤0.01% |
21,582
+515
| +2% | +$9.4K |
|
937
Jack in the Box
JACK
$386M
| $393K | ﹤0.01% |
5,114
+1,448
| +39% | +$111K |
|
938
NetApp
NTAP
$23.7B
| $388K | ﹤0.01% |
13,150
-815
| -6% | -$24K |
|
|
BSJF
939
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $387K | ﹤0.01% |
14,987
| – | – |
|
|
STBZ
940
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $385K | ﹤0.01% |
18,655
| – | – |
|
941
Arrow Electronics
ARW
$6.57B
| $383K | ﹤0.01% |
6,929
+34
| +0.5% | +$1.88K |
|
|
COL
942
DELISTED
Rockwell Collins
COL
| $379K | ﹤0.01% |
4,649
-2,629
| -36% | -$214K |
|
943
Reinsurance Group of America
RGA
$12.8B
| $378K | ﹤0.01% |
4,180
-263
| -6% | -$23.8K |
|
944
Maximus
MMS
$4.97B
| $376K | ﹤0.01% |
6,334
+197
| +3% | +$11.7K |
|
945
Gildan
GIL
$8.27B
| $372K | ﹤0.01% |
12,361
+863
| +8% | +$26K |
|
946
Hasbro
HAS
$11.2B
| $371K | ﹤0.01% |
5,170
+1,543
| +43% | +$111K |
|
|
PDCE
947
DELISTED
PDC Energy, Inc.
PDCE
| $371K | ﹤0.01% |
7,016
+2,298
| +49% | +$122K |
|
948
Protolabs
PRLB
$1.19B
| $370K | ﹤0.01% |
5,552
+521
| +10% | +$34.7K |
|
949
iShares Silver Trust
SLV
$20.1B
| $366K | ﹤0.01% |
26,595
+7,090
| +36% | +$97.6K |
|
950
Graco
GGG
$14.2B
| $362K | ﹤0.01% |
16,230
+3,768
| +30% | +$84K |
|