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
1126
$207K ﹤0.01%
+5,266
1127
$207K ﹤0.01%
2,671
-198
1128
$207K ﹤0.01%
10,027
1129
$206K ﹤0.01%
6,164
+100
1130
$206K ﹤0.01%
14,000
-9,700
1131
$204K ﹤0.01%
12,402
+961
1132
$203K ﹤0.01%
+2,762
1133
$203K ﹤0.01%
139
-15
1134
$203K ﹤0.01%
+8,000
1135
$202K ﹤0.01%
13,768
-1,260
1136
$202K ﹤0.01%
9,688
-5,000
1137
$201K ﹤0.01%
+11,108
1138
$201K ﹤0.01%
15,300
-2,098
1139
$200K ﹤0.01%
+8,276
1140
$200K ﹤0.01%
2,305
-666
1141
$200K ﹤0.01%
+3,753
1142
$195K ﹤0.01%
+10,866
1143
$189K ﹤0.01%
12,811
+1,627
1144
$188K ﹤0.01%
6,460
-520
1145
$187K ﹤0.01%
11,334
-39,207
1146
$184K ﹤0.01%
18,079
-633
1147
$183K ﹤0.01%
13,341
+718
1148
$174K ﹤0.01%
3,103
-384
1149
$173K ﹤0.01%
14,301
+801
1150
$173K ﹤0.01%
+17,592
44 45
46
47 48