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 | |
|---|---|---|---|---|---|---|
1101
Harvard Bioscience
HBIO
$21.3M
| $226K | ﹤0.01% |
59,846
| – | – |
|
1102
Nordson
NDSN
$12.6B
| $226K | ﹤0.01% |
3,615
+257
| +8% | +$16.1K |
|
1103
Alkermes
ALKS
$4.94B
| $226K | ﹤0.01% |
+3,858
| New | +$226K |
|
1104
HEICO
HEI
$44.8B
| $224K | ﹤0.01% |
11,272
+200
| +2% | +$3.97K |
|
1105
Trinity Industries
TRN
$2.31B
| $223K | ﹤0.01% |
+13,765
| New | +$223K |
|
1106
Enbridge
ENB
$105B
| $222K | ﹤0.01% |
5,992
-2,270
| -27% | -$84.1K |
|
|
MWE
1107
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $221K | ﹤0.01% |
5,180
-3,749
| -42% | -$160K |
|
1108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $219K | ﹤0.01% |
5,640
-344
| -6% | -$13.4K |
|
1109
Power Integrations
POWI
$2.52B
| $219K | ﹤0.01% |
10,484
+954
| +10% | +$19.9K |
|
1110
SBA Communications
SBAC
$21.2B
| $219K | ﹤0.01% |
+2,099
| New | +$219K |
|
1111
Darling Ingredients
DAR
$5.07B
| $217K | ﹤0.01% |
19,352
+1,725
| +10% | +$19.3K |
|
1112
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $216K | ﹤0.01% |
+8,648
| New | +$216K |
|
1113
Vanguard Information Technology ETF
VGT
$99.9B
| $216K | ﹤0.01% |
2,165
+94
| +5% | +$9.38K |
|
|
CPHD
1114
DELISTED
Cepheid Inc
CPHD
| $216K | ﹤0.01% |
4,781
-3,023
| -39% | -$137K |
|
1115
JetBlue
JBLU
$1.85B
| $215K | ﹤0.01% |
+8,390
| New | +$215K |
|
1116
Toll Brothers
TOL
$14.2B
| $215K | ﹤0.01% |
6,327
| – | – |
|
1117
Cable One
CABO
$922M
| $214K | ﹤0.01% |
+511
| New | +$214K |
|
1118
Herc Holdings
HRI
$4.6B
| $214K | ﹤0.01% |
4,298
-1,912
| -31% | -$95.2K |
|
1119
Allegion
ALLE
$14.8B
| $210K | ﹤0.01% |
3,654
-103
| -3% | -$5.92K |
|
1120
Extra Space Storage
EXR
$31.3B
| $210K | ﹤0.01% |
2,739
-470
| -15% | -$36K |
|
|
MFRM
1121
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $209K | ﹤0.01% |
5,029
+845
| +20% | +$35.1K |
|
1122
Lincoln Electric
LECO
$13.5B
| $208K | ﹤0.01% |
3,992
+149
| +4% | +$7.76K |
|
1123
Regeneron Pharmaceuticals
REGN
$60.8B
| $208K | ﹤0.01% |
449
-399
| -47% | -$185K |
|
1124
Watts Water Technologies
WTS
$9.35B
| $208K | ﹤0.01% |
3,955
+32
| +0.8% | +$1.68K |
|
1125
Vulcan Materials
VMC
$39B
| $207K | ﹤0.01% |
2,329
-313
| -12% | -$27.8K |
|