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
$19.1B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$22.9M
3
+$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
+$77.1M
2
+$47.8M
3
+$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
DHR.PRA
1351
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1,437
IFFT
1352
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-19,896
QTS.PRB
1353
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-10,536
CNP.PRB
1354
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-38,475
MIK
1355
DELISTED
Michaels Stores, Inc
MIK
– –
-86,314
CHK
1356
DELISTED
Chesapeake Energy Corporation
CHK
– –
-102
BDXA
1357
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-62,403
INST
1358
DELISTED
Instructure, Inc.
INST
– –
-6,207
ZAYO
1359
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-30,203
WTRU
1360
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-60,697
AABA
1361
DELISTED
Altaba Inc
AABA
– –
-3,447
CRAY
1362
DELISTED
Cray, Inc.
CRAY
– –
-8,011
NEE.PRR
1363
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-11,514
APU
1364
DELISTED
AmeriGas Partners, L.P.
APU
– –
-10,130
DCUD
1365
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-56,488
APC
1366
DELISTED
Anadarko Petroleum
APC
– –
-19,719
WP
1367
DELISTED
Worldpay, Inc.
WP
– –
-9,060
DYNC
1368
DELISTED
Vistra Energy Corp.
DYNC
– –
-20,785
LLL
1369
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,239
MFGP
1370
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-14,797
SIVB
1371
DELISTED
SVB Financial Group
SIVB
– –
-2,615
IBMI
1372
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-11,860
TSS
1373
DELISTED
Total System Services, Inc.
TSS
– –
-24,981
RHT
1374
DELISTED
Red Hat Inc
RHT
– –
-9,905
FDC
1375
DELISTED
First Data Corporation
FDC
– –
-16,212
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