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
1101
$226K ﹤0.01%
+3,858
1102
$226K ﹤0.01%
59,846
1103
$226K ﹤0.01%
3,615
+257
1104
$224K ﹤0.01%
11,272
+200
1105
$223K ﹤0.01%
+13,765
1106
$222K ﹤0.01%
5,992
-2,270
1107
$221K ﹤0.01%
5,180
-3,749
1108
$219K ﹤0.01%
5,640
-344
1109
$219K ﹤0.01%
10,484
+954
1110
$219K ﹤0.01%
+2,099
1111
$217K ﹤0.01%
19,352
+1,725
1112
$216K ﹤0.01%
+8,648
1113
$216K ﹤0.01%
2,165
+94
1114
$216K ﹤0.01%
4,781
-3,023
1115
$215K ﹤0.01%
+8,390
1116
$215K ﹤0.01%
6,327
1117
$214K ﹤0.01%
+511
1118
$214K ﹤0.01%
4,298
-1,912
1119
$210K ﹤0.01%
3,654
-103
1120
$210K ﹤0.01%
2,739
-470
1121
$209K ﹤0.01%
5,029
+845
1122
$208K ﹤0.01%
3,992
+149
1123
$208K ﹤0.01%
449
-399
1124
$208K ﹤0.01%
3,955
+32
1125
$207K ﹤0.01%
2,329
-313
43 44
45
46 47