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
1226
– –
-14,667
1227
– –
-35,449
1228
– –
-8,518
1229
– –
-4,488
1230
– –
-7,191
1231
– –
-4,243
1232
– –
-3,339
1233
– –
-6,590
1234
– –
-5,140
1235
– –
-15,886
1236
– –
-8,944
1237
– –
-36,069
1238
– –
-2,748
1239
– –
-8,358
1240
– –
-5,320
1241
– –
-16,162
1242
– –
-965
1243
– –
-6,931
1244
– –
-29,425
1245
– –
-12,499
1246
– –
-1,256
1247
– –
-14,800
1248
– –
-37,240
1249
– –
-1,265
1250
– –
-13,172
48 49
50
51 52