SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
1201
– –
-29,839
1202
– –
-21,876
1203
– –
-38,739
1204
– –
-5,400
1205
– –
-3,913
1206
– –
-30,099
1207
– –
-9,839
1208
– –
-10,500
1209
– –
-8,150
1210
– –
-6,175
1211
– –
-23,565
1212
– –
-10,062
1213
– –
-307,027
1214
– –
-5,380
1215
– –
-5,500
1216
– –
-196,900
1217
– –
-6,096
1218
– –
-101,791
1219
– –
-10,678
1220
– –
-3,170
1221
– –
-5,514
1222
– –
-41,273
1223
– –
-15,862
1224
– –
-25,632
1225
– –
-15,600
47 48
49
50 51