SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$24.7M
3
+$18.8M
4
ATMP icon
iPath Select MLP ETN
ATMP
+$18.2M
5
GRA
W.R. Grace & Co.
GRA
+$14.9M

Top Sells

1
+$44.9M
2
+$17.9M
3
+$17.8M
4
KO icon
Coca-Cola
KO
+$16.4M
5
IEI icon
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 Change
in Stake 		Capital Flow
676
$861K 0.01%
15,052
+110
677
$859K 0.01%
17,542
-16,000
678
$859K 0.01%
35,307
679
$857K 0.01%
17,195
+520
680
$855K 0.01%
12,129
-1,171
681
$852K 0.01%
34,410
+4,895
682
$851K 0.01%
39,335
-1,629
683
$843K 0.01%
14,056
+2,719
684
$840K 0.01%
44,420
+5,210
685
$839K 0.01%
12,333
-206
686
$839K 0.01%
44,064
+1,240
687
$836K 0.01%
27,436
+219
688
$836K 0.01%
11,200
-500
689
$832K 0.01%
58,630
690
$828K 0.01%
5,551
-230
691
$827K 0.01%
20,644
-1,424
692
$824K 0.01%
25,799
-2,230
693
$821K 0.01%
1,136
-190
694
$818K 0.01%
33,000
+2,900
695
$818K 0.01%
25,200
-100
696
$816K 0.01%
15,109
+515
697
$813K 0.01%
5,979
+378
698
$813K 0.01%
9,245
+852
699
$810K 0.01%
14,883
-8,582
700
$810K 0.01%
19,676
+13,753
26 27
28
29 30