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SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$51.3M
Cap. Flow
-$165M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$22.9M
3
NVS icon
Novartis
NVS
+$21.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.2M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
3
GPC icon
Genuine Parts
GPC
+$37.3M
4
PFE icon
Pfizer
PFE
+$25.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M

Sector Composition

1 Consumer Discretionary 13.58%
2 Consumer Staples 9.3%
3 Financials 7.1%
4 Technology 7.07%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
1276
Western Asset Managed Municipals Fund
MMU
$568M
$163K ﹤0.01%
12,436
+223
+2% +$3.16K
EOI
1277
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$162K ﹤0.01%
13,432
-232
-2% -$3.5K
CMO
1278
DELISTED
Capstead Mortgage Corp.
CMO
$162K ﹤0.01%
22,043
-145
-0.7% -$1.17K
HEQ
1279
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$155K ﹤0.01%
12,491
+98
+0.8% +$1.36K
ACRE
1280
Ares Commercial Real Estate
ACRE
$247M
$152K ﹤0.01%
+10,000
New +$152K
RQI icon
1281
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$150K ﹤0.01%
12,319
+100
+0.8% +$1.47K
RESI
1282
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$150K ﹤0.01%
13,026
-8
-0.1% -$93
WIFI
1283
DELISTED
Boingo Wireless, Inc.
WIFI
$149K ﹤0.01%
+13,383
New +$188K
EFR
1284
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$139K ﹤0.01%
+11,422
New +$149K
ING icon
1285
ING
ING
$93.6B
$137K ﹤0.01%
13,066
-141,033
-92% -$1.48M
NPV icon
1286
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
$135K ﹤0.01%
+10,353
New +$139K
MMT
1287
Aberdeen Multi-Market Income Fund
MMT
$242M
$134K ﹤0.01%
22,646
– –
NUV icon
1288
Nuveen Municipal Value Fund
NUV
$1.93B
$123K ﹤0.01%
11,617
– –
ATAXZ
1289
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$123K ﹤0.01%
15,000
– –
ATEC icon
1290
Alphatec Holdings
ATEC
$1.38B
$120K ﹤0.01%
23,883
– –
BGG
1291
DELISTED
Briggs & Stratton Corp.
BGG
$116K ﹤0.01%
19,232
+32
+0.2% +$237
GCI
1292
DELISTED
Gannett Co., Inc
GCI
$115K ﹤0.01%
10,750
-80
-0.7% -$794
PBD icon
1293
Invesco Global Clean Energy ETF
PBD
$195M
$102K ﹤0.01%
10,444
-193
-2% -$2.39K
USA icon
1294
Liberty All-Star Equity Fund
USA
$1.83B
$101K ﹤0.01%
19,530
+533
+3% +$3.37K
ORBC
1295
DELISTED
ORBCOMM, Inc.
ORBC
$101K ﹤0.01%
21,261
-314
-1% -$1.88K
ZNGA
1296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$93K ﹤0.01%
15,982
+3,150
+25% +$18.9K
APHA
1297
DELISTED
Aphria Inc. Common Shares
APHA
$89K ﹤0.01%
17,112
+1,236
+8% +$7.85K
TEVA icon
1298
Teva Pharmaceuticals
TEVA
$37.1B
$86K ﹤0.01%
12,527
-1,382
-10% -$10.6K
ICLN icon
1299
iShares Global Clean Energy ETF
ICLN
$2.57B
$85K ﹤0.01%
10,328
– –
RES icon
1300
RPC Inc
RES
$1.3B
$85K ﹤0.01%
15,187
-15,000
-50% -$89.1K
50 51
52
53 54

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