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 | |
|---|---|---|---|---|---|---|
1001
W.P. Carey
WPC
$14.9B
| $311K | ﹤0.01% |
5,531
-234
| -4% | -$13.2K |
|
1002
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $311K | ﹤0.01% |
23,430
| – | – |
|
|
LPNT
1003
DELISTED
LifePoint Health, Inc.
LPNT
| $309K | ﹤0.01% |
4,389
+324
| +8% | +$22.8K |
|
1004
ICU Medical
ICUI
$3.24B
| $308K | ﹤0.01% |
2,824
+102
| +4% | +$11.1K |
|
1005
SEI Investments
SEIC
$10.8B
| $307K | ﹤0.01% |
6,380
-10,521
| -62% | -$506K |
|
1006
Cooper Companies
COO
$13.5B
| $306K | ﹤0.01% |
8,248
-12,308
| -60% | -$457K |
|
1007
Douglas Emmett
DEI
$2.83B
| $305K | ﹤0.01% |
10,627
+785
| +8% | +$22.5K |
|
1008
Federated Hermes
FHI
$4.1B
| $305K | ﹤0.01% |
+10,592
| New | +$305K |
|
1009
First Bancorp
FNLC
$305M
| $305K | ﹤0.01% |
16,000
| – | – |
|
1010
Ryman Hospitality Properties
RHP
$6.35B
| $305K | ﹤0.01% |
+6,224
| New | +$305K |
|
1011
iShares Select U.S. REIT ETF
ICF
$1.92B
| $302K | ﹤0.01% |
6,564
| – | – |
|
1012
UNIFI
UFI
$82.4M
| $298K | ﹤0.01% |
10,000
-20,000
| -67% | -$596K |
|
1013
CarMax
KMX
$9.11B
| $297K | ﹤0.01% |
5,017
-566
| -10% | -$33.5K |
|
1014
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $297K | ﹤0.01% |
6,856
+2,000
| +41% | +$86.6K |
|
|
JNS
1015
DELISTED
Janus Capital Group Inc
JNS
| $296K | ﹤0.01% |
21,865
+182
| +0.8% | +$2.46K |
|
1016
Acuity Brands
AYI
$10.4B
| $295K | ﹤0.01% |
1,689
-70
| -4% | -$12.2K |
|
1017
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $295K | ﹤0.01% |
+13,350
| New | +$295K |
|
1018
Workday
WDAY
$61.7B
| $295K | ﹤0.01% |
4,285
-11,554
| -73% | -$795K |
|
1019
TSMC
TSM
$1.26T
| $294K | ﹤0.01% |
14,305
-53,029
| -79% | -$1.09M |
|
1020
Treehouse Foods
THS
$917M
| $293K | ﹤0.01% |
3,788
+597
| +19% | +$46.2K |
|
|
SPNC
1021
DELISTED
Spectranetics Corp
SPNC
| $291K | ﹤0.01% |
+24,746
| New | +$291K |
|
1022
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $290K | ﹤0.01% |
13,851
+4,020
| +41% | +$84.2K |
|
|
EVHC
1023
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $290K | ﹤0.01% |
2,641
+106
| +4% | +$11.6K |
|
|
MJN
1024
DELISTED
Mead Johnson Nutrition Company
MJN
| $290K | ﹤0.01% |
4,131
-824
| -17% | -$57.8K |
|
|
HNT
1025
DELISTED
HEALTH NET INC
HNT
| $290K | ﹤0.01% |
4,817
-48
| -1% | -$2.89K |
|