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
1176
$120K ﹤0.01%
13,713
+1,180
1177
$119K ﹤0.01%
13,634
+34
1178
$119K ﹤0.01%
12,976
-1,000
1179
$117K ﹤0.01%
+14,161
1180
$117K ﹤0.01%
+400
1181
$116K ﹤0.01%
101,682
-919
1182
$104K ﹤0.01%
25,225
1183
$87K ﹤0.01%
2,159
-389
1184
$85K ﹤0.01%
3,157
-5,062
1185
$80K ﹤0.01%
15,200
1186
$70K ﹤0.01%
+12,500
1187
$67K ﹤0.01%
25,400
-1,250
1188
$67K ﹤0.01%
+1,530
1189
$67K ﹤0.01%
15,000
1190
$62K ﹤0.01%
10,789
-577
1191
$60K ﹤0.01%
+14,378
1192
$60K ﹤0.01%
38
-1
1193
$53K ﹤0.01%
+10,845
1194
$42K ﹤0.01%
+2,750
1195
$38K ﹤0.01%
42,835
-896
1196
$33K ﹤0.01%
12,512
1197
$18K ﹤0.01%
+27,144
1198
$11K ﹤0.01%
2,050
1199
– –
-8,150
1200
– –
-6,175
46 47
48
49 50