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
976
$331K ﹤0.01%
5,616
977
$330K ﹤0.01%
4,841
+367
978
$329K ﹤0.01%
3,155
+4
979
$327K ﹤0.01%
5,176
980
$326K ﹤0.01%
33,500
981
$325K ﹤0.01%
12,340
+6
982
$325K ﹤0.01%
5,051
-151
983
$324K ﹤0.01%
8,667
-725
984
$321K ﹤0.01%
49,300
-4,680
985
$321K ﹤0.01%
2,728
-2,540
986
$320K ﹤0.01%
10,925
-1,013
987
$320K ﹤0.01%
11,276
-1,514
988
$319K ﹤0.01%
7,099
-198
989
$318K ﹤0.01%
+7,461
990
$316K ﹤0.01%
+7,459
991
$316K ﹤0.01%
4,114
-323
992
$315K ﹤0.01%
+6,000
993
$315K ﹤0.01%
15,348
+7,335
994
$315K ﹤0.01%
5,002
+152
995
$314K ﹤0.01%
+10,144
996
$314K ﹤0.01%
5,272
-8,138
997
$313K ﹤0.01%
15,180
+1,705
998
$313K ﹤0.01%
4,104
-75
999
$311K ﹤0.01%
7,285
1000
$311K ﹤0.01%
3,768
-506
38 39
40
41 42