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 | |
|---|---|---|---|---|---|---|
1076
IPG Photonics
IPGP
$3.56B
| $246K | ﹤0.01% |
+3,249
| New | +$246K |
|
1077
MGM Resorts International
MGM
$9.98B
| $246K | ﹤0.01% |
13,367
-120
| -0.9% | -$2.21K |
|
1078
Webster Financial
WBS
$10.3B
| $246K | ﹤0.01% |
6,943
+827
| +14% | +$29.3K |
|
|
SIAL
1079
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $244K | ﹤0.01% |
1,762
-408
| -19% | -$56.5K |
|
1080
La-Z-Boy
LZB
$1.49B
| $241K | ﹤0.01% |
+9,103
| New | +$241K |
|
1081
New Mountain Finance
NMFC
$1.13B
| $241K | ﹤0.01% |
17,787
+395
| +2% | +$5.35K |
|
|
PAY
1082
DELISTED
Verifone Systems Inc
PAY
| $241K | ﹤0.01% |
8,734
+229
| +3% | +$6.32K |
|
1083
Cullen/Frost Bankers
CFR
$8.38B
| $240K | ﹤0.01% |
3,786
-328
| -8% | -$20.8K |
|
1084
BGC Group
BGC
$4.71B
| $239K | ﹤0.01% |
45,324
-5,691
| -11% | -$30K |
|
1085
Gabelli Equity Trust
GAB
$1.89B
| $239K | ﹤0.01% |
47,422
+72
| +0.2% | +$363 |
|
1086
Bath & Body Works
BBWI
$6.06B
| $238K | ﹤0.01% |
3,295
-823
| -20% | -$59.4K |
|
|
MWV
1087
DELISTED
MEADWESTVACO CORP
MWV
| $236K | ﹤0.01% |
4,903
-29,528
| -86% | -$1.42M |
|
1088
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $233K | ﹤0.01% |
+5,987
| New | +$233K |
|
1089
EXL Service
EXLS
$7.26B
| $233K | ﹤0.01% |
31,560
+500
| +2% | +$3.69K |
|
|
INVX
1090
Innovex International, Inc.
INVX
$1.16B
| $233K | ﹤0.01% |
4,017
+140
| +4% | +$8.12K |
|
|
B
1091
DELISTED
Barnes Group Inc.
B
| $233K | ﹤0.01% |
6,483
-80
| -1% | -$2.88K |
|
|
DGI
1092
DELISTED
DigitalGlobe Inc.
DGI
| $233K | ﹤0.01% |
12,282
+1,256
| +11% | +$23.8K |
|
1093
Hanesbrands
HBI
$2.27B
| $232K | ﹤0.01% |
8,073
-14,387
| -64% | -$413K |
|
|
ETV
1094
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $231K | ﹤0.01% |
16,333
| – | – |
|
1095
Minerals Technologies
MTX
$2.01B
| $231K | ﹤0.01% |
4,805
+657
| +16% | +$31.6K |
|
1096
NNN REIT
NNN
$8.18B
| $230K | ﹤0.01% |
+6,384
| New | +$230K |
|
1097
Super Micro Computer
SMCI
$24B
| $230K | ﹤0.01% |
84,500
+8,920
| +12% | +$24.3K |
|
|
MLPI
1098
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $229K | ﹤0.01% |
+8,492
| New | +$229K |
|
1099
Pentair
PNR
$18.1B
| $227K | ﹤0.01% |
6,672
-3,148
| -32% | -$107K |
|
|
GWR
1100
DELISTED
Genesee & Wyoming Inc.
GWR
| $227K | ﹤0.01% |
3,848
-5,569
| -59% | -$329K |
|