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 | |
|---|---|---|---|---|---|---|
|
Y
1051
DELISTED
Alleghany Corporation
Y
| $267K | ﹤0.01% |
572
| – | – |
|
1052
Lloyds Banking Group
LYG
$64.5B
| $264K | ﹤0.01% |
57,470
+6,860
| +14% | +$31.5K |
|
1053
Domino's
DPZ
$15.7B
| $261K | ﹤0.01% |
2,426
+252
| +12% | +$27.1K |
|
1054
Humana
HUM
$37B
| $261K | ﹤0.01% |
1,466
-372
| -20% | -$66.2K |
|
1055
WD-40
WDFC
$2.95B
| $261K | ﹤0.01% |
2,934
-12,638
| -81% | -$1.12M |
|
1056
Dick's Sporting Goods
DKS
$17.7B
| $260K | ﹤0.01% |
5,241
-5,621
| -52% | -$279K |
|
1057
Diamondback Energy
FANG
$40.2B
| $260K | ﹤0.01% |
4,044
+187
| +5% | +$12K |
|
1058
Netflix
NFLX
$529B
| $260K | ﹤0.01% |
2,534
-6,496
| -72% | -$667K |
|
1059
Xerox
XRX
$493M
| $260K | ﹤0.01% |
10,202
-1,526
| -13% | -$38.9K |
|
1060
Graham Holdings Company
GHC
$4.93B
| $259K | ﹤0.01% |
449
-139
| -24% | -$80.2K |
|
1061
Heartland Express
HTLD
$666M
| $259K | ﹤0.01% |
13,052
+458
| +4% | +$9.09K |
|
|
AZPN
1062
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $259K | ﹤0.01% |
6,858
-535
| -7% | -$20.2K |
|
1063
Artisan Partners
APAM
$3.26B
| $256K | ﹤0.01% |
7,281
-1,133
| -13% | -$39.8K |
|
|
CDK
1064
DELISTED
CDK Global, Inc.
CDK
| $256K | ﹤0.01% |
5,399
-1,145
| -17% | -$54.3K |
|
|
OA
1065
DELISTED
Orbital ATK, Inc.
OA
| $255K | ﹤0.01% |
3,558
-442
| -11% | -$31.7K |
|
|
HPY
1066
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $254K | ﹤0.01% |
4,047
+226
| +6% | +$14.2K |
|
1067
Ares Capital
ARCC
$15.8B
| $252K | ﹤0.01% |
17,509
+1,270
| +8% | +$18.3K |
|
1068
Essential Utilities
WTRG
$11B
| $251K | ﹤0.01% |
9,519
| – | – |
|
|
TYC
1069
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $250K | ﹤0.01% |
7,149
-3,761
| -34% | -$132K |
|
1070
A.O. Smith
AOS
$10.3B
| $249K | ﹤0.01% |
7,666
-838
| -10% | -$27.2K |
|
1071
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $249K | ﹤0.01% |
+5,015
| New | +$249K |
|
1072
Lennox International
LII
$20.3B
| $248K | ﹤0.01% |
2,194
-1,328
| -38% | -$150K |
|
|
GMCR
1073
DELISTED
KEURIG GREEN MTN INC
GMCR
| $248K | ﹤0.01% |
4,773
+1,522
| +47% | +$79.1K |
|
|
WOOF
1074
DELISTED
VCA Inc.
WOOF
| $248K | ﹤0.01% |
4,726
-9
| -0.2% | -$472 |
|
1075
Acco Brands
ACCO
$364M
| $247K | ﹤0.01% |
35,000
-235
| -0.7% | -$1.66K |
|