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 | |
|---|---|---|---|---|---|---|
976
Global X SuperDividend ETF
SDIV
$953M
| $331K | ﹤0.01% |
5,616
| – | – |
|
977
Eagle Materials
EXP
$7.86B
| $330K | ﹤0.01% |
4,841
+367
| +8% | +$25K |
|
|
WBC
978
DELISTED
WABCO HOLDINGS INC.
WBC
| $329K | ﹤0.01% |
3,155
+4
| +0.1% | +$417 |
|
979
Charles River Laboratories
CRL
$8.07B
| $327K | ﹤0.01% |
5,176
| – | – |
|
|
AHH
980
Armada Hoffler Properties
AHH
$585M
| $326K | ﹤0.01% |
33,500
| – | – |
|
981
Glacier Bancorp
GBCI
$5.88B
| $325K | ﹤0.01% |
12,340
+6
| +0% | +$158 |
|
|
VAR
982
DELISTED
Varian Medical Systems, Inc.
VAR
| $325K | ﹤0.01% |
5,051
-151
| -3% | -$9.72K |
|
983
Liberty Global Class A
LBTYA
$4.05B
| $324K | ﹤0.01% |
8,667
-725
| -8% | -$27.1K |
|
984
Lam Research
LRCX
$130B
| $321K | ﹤0.01% |
49,300
-4,680
| -9% | -$30.5K |
|
985
Ralph Lauren
RL
$18.9B
| $321K | ﹤0.01% |
2,728
-2,540
| -48% | -$299K |
|
986
Urban Outfitters
URBN
$6.35B
| $320K | ﹤0.01% |
10,925
-1,013
| -8% | -$29.7K |
|
|
GAP
987
The Gap, Inc.
GAP
$8.83B
| $320K | ﹤0.01% |
11,276
-1,514
| -12% | -$43K |
|
988
Prestige Consumer Healthcare
PBH
$3.2B
| $319K | ﹤0.01% |
7,099
-198
| -3% | -$8.9K |
|
|
PACW
989
DELISTED
PacWest Bancorp
PACW
| $318K | ﹤0.01% |
+7,461
| New | +$318K |
|
990
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $316K | ﹤0.01% |
+7,459
| New | +$316K |
|
|
TIF
991
DELISTED
Tiffany & Co.
TIF
| $316K | ﹤0.01% |
4,114
-323
| -7% | -$24.8K |
|
992
Cedar Fair
FUN
$2.53B
| $315K | ﹤0.01% |
+6,000
| New | +$315K |
|
|
POT
993
DELISTED
Potash Corp Of Saskatchewan
POT
| $315K | ﹤0.01% |
15,348
+7,335
| +92% | +$151K |
|
|
TRAK
994
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $315K | ﹤0.01% |
5,002
+152
| +3% | +$9.57K |
|
995
PayPal
PYPL
$65.2B
| $314K | ﹤0.01% |
+10,144
| New | +$314K |
|
996
Western Digital
WDC
$31.9B
| $314K | ﹤0.01% |
5,272
-8,138
| -61% | -$485K |
|
997
Ciena
CIEN
$16.5B
| $313K | ﹤0.01% |
15,180
+1,705
| +13% | +$35.2K |
|
998
Zebra Technologies
ZBRA
$16B
| $313K | ﹤0.01% |
4,104
-75
| -2% | -$5.72K |
|
999
Brown-Forman Class A
BF.A
$13.8B
| $311K | ﹤0.01% |
7,285
| – | – |
|
1000
Molson Coors Class B
TAP
$9.96B
| $311K | ﹤0.01% |
3,768
-506
| -12% | -$41.8K |
|