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
1026
$288K ﹤0.01%
31,818
1027
$286K ﹤0.01%
20,935
-170
1028
$283K ﹤0.01%
10,320
1029
$282K ﹤0.01%
14,497
-5,300
1030
$280K ﹤0.01%
45,104
1031
$279K ﹤0.01%
10,006
+2,085
1032
$279K ﹤0.01%
+16,753
1033
$279K ﹤0.01%
+6,189
1034
$279K ﹤0.01%
+2,376
1035
$279K ﹤0.01%
+10,347
1036
$279K ﹤0.01%
6,982
+934
1037
$278K ﹤0.01%
7,217
+1,215
1038
$278K ﹤0.01%
5,774
+478
1039
$277K ﹤0.01%
+5,408
1040
$277K ﹤0.01%
13,510
-265
1041
$277K ﹤0.01%
654
-57
1042
$276K ﹤0.01%
2,288
+27
1043
$276K ﹤0.01%
4,600
1044
$275K ﹤0.01%
24,973
-58,498
1045
$273K ﹤0.01%
10,500
1046
$273K ﹤0.01%
8,392
+180
1047
$269K ﹤0.01%
20,875
-10,058
1048
$268K ﹤0.01%
18,242
-25,056
1049
$267K ﹤0.01%
+7,994
1050
$267K ﹤0.01%
20,127
40 41
42
43 44