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 | |
|---|---|---|---|---|---|---|
951
Manitowoc
MTW
$359M
| $362K | ﹤0.01% |
26,689
-273
| -1% | -$3.7K |
|
952
RBC Bearings
RBC
$12.2B
| $361K | ﹤0.01% |
6,058
+334
| +6% | +$19.9K |
|
953
Asbury Automotive
ABG
$5.06B
| $359K | ﹤0.01% |
4,424
+28
| +0.6% | +$2.27K |
|
954
Equity Lifestyle Properties
ELS
$12B
| $358K | ﹤0.01% |
12,244
+1,932
| +19% | +$56.5K |
|
955
American Airlines Group
AAL
$8.63B
| $355K | ﹤0.01% |
9,172
+619
| +7% | +$24K |
|
956
NN Inc
NNBR
$125M
| $355K | ﹤0.01% |
+19,200
| New | +$355K |
|
|
PRXL
957
DELISTED
Parexel International Corp
PRXL
| $355K | ﹤0.01% |
5,739
+484
| +9% | +$29.9K |
|
|
CEB
958
DELISTED
CEB Inc.
CEB
| $354K | ﹤0.01% |
5,188
-13
| -0.2% | -$887 |
|
959
Boston Properties
BXP
$12.2B
| $353K | ﹤0.01% |
2,991
+61
| +2% | +$7.2K |
|
|
IPXL
960
DELISTED
Impax Laboratories, Inc.
IPXL
| $352K | ﹤0.01% |
10,000
| – | – |
|
961
Cognex
CGNX
$7.55B
| $349K | ﹤0.01% |
20,398
+4,918
| +32% | +$84.1K |
|
962
Intrepid Potash
IPI
$379M
| $349K | ﹤0.01% |
6,303
-1,420
| -18% | -$78.6K |
|
963
Pricesmart
PSMT
$3.38B
| $348K | ﹤0.01% |
4,516
+204
| +5% | +$15.7K |
|
|
VVC
964
DELISTED
Vectren Corporation
VVC
| $348K | ﹤0.01% |
8,300
-250
| -3% | -$10.5K |
|
965
Air Lease Corp
AL
$7.12B
| $347K | ﹤0.01% |
11,282
+1,572
| +16% | +$48.4K |
|
|
BCPC
966
Balchem Corporation
BCPC
$5.23B
| $344K | ﹤0.01% |
5,686
+7
| +0.1% | +$423 |
|
967
Martin Marietta Materials
MLM
$37.5B
| $343K | ﹤0.01% |
+2,259
| New | +$343K |
|
968
IAC Inc
IAC
$2.98B
| $342K | ﹤0.01% |
29,398
+10,950
| +59% | +$127K |
|
969
East-West Bancorp
EWBC
$14.8B
| $341K | ﹤0.01% |
8,903
+1,763
| +25% | +$67.5K |
|
970
ASML
ASML
$307B
| $338K | ﹤0.01% |
3,861
-90
| -2% | -$7.88K |
|
971
Sensata Technologies
ST
$4.66B
| $338K | ﹤0.01% |
7,626
-63,224
| -89% | -$2.8M |
|
972
Dollar General
DG
$24.1B
| $337K | ﹤0.01% |
+4,671
| New | +$337K |
|
973
ATI
ATI
$10.7B
| $335K | ﹤0.01% |
23,626
-333
| -1% | -$4.72K |
|
974
Calavo Growers
CVGW
$485M
| $334K | ﹤0.01% |
7,500
-1,552
| -17% | -$69.1K |
|
975
Hawaiian Electric Industries
HE
$2.12B
| $334K | ﹤0.01% |
11,700
-1,500
| -11% | -$42.8K |
|