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
1001
$311K ﹤0.01%
5,531
-234
1002
$311K ﹤0.01%
23,430
1003
$309K ﹤0.01%
4,389
+324
1004
$308K ﹤0.01%
2,824
+102
1005
$307K ﹤0.01%
6,380
-10,521
1006
$306K ﹤0.01%
8,248
-12,308
1007
$305K ﹤0.01%
10,627
+785
1008
$305K ﹤0.01%
+10,592
1009
$305K ﹤0.01%
16,000
1010
$305K ﹤0.01%
+6,224
1011
$302K ﹤0.01%
6,564
1012
$298K ﹤0.01%
10,000
-20,000
1013
$297K ﹤0.01%
5,017
-566
1014
$297K ﹤0.01%
6,856
+2,000
1015
$296K ﹤0.01%
21,865
+182
1016
$295K ﹤0.01%
1,689
-70
1017
$295K ﹤0.01%
+13,350
1018
$295K ﹤0.01%
4,285
-11,554
1019
$294K ﹤0.01%
14,305
-53,029
1020
$293K ﹤0.01%
3,788
+597
1021
$291K ﹤0.01%
+24,746
1022
$290K ﹤0.01%
13,851
+4,020
1023
$290K ﹤0.01%
2,641
+106
1024
$290K ﹤0.01%
4,131
-824
1025
$290K ﹤0.01%
4,817
-48
39 40
41
42 43