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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
-11.7%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
AUM
$17.3B
AUM Growth
-$2.02B
Cap. Flow
+$460M
Cap. Flow %
2.65%
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139

Sector Composition

1 Consumer Discretionary 16.01%
2 Consumer Staples 9.13%
3 Healthcare 6.69%
4 Financials 6.47%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGN
1351
DELISTED
Energen
EGN
-3,035
Closed -$261K
AET
1352
DELISTED
Aetna Inc
AET
-14,704
Closed -$2.98M
COL
1353
DELISTED
Rockwell Collins
COL
-13,989
Closed -$1.97M
KTWO
1354
DELISTED
K2M Group Holdings, Inc
KTWO
-9,288
Closed -$254K
PX
1355
DELISTED
Praxair Inc
PX
-130,490
Closed -$21M
ETP
1356
DELISTED
Energy Transfer Partners, L.P.
ETP
-19,401
Closed -$432K
EVHC
1357
DELISTED
Envision Healthcare Holdings Inc
EVHC
-154,773
Closed -$7.08M
ANDV
1358
DELISTED
Andeavor
ANDV
-2,187
Closed -$336K
CA
1359
DELISTED
CA, Inc.
CA
-5,801
Closed -$256K
GRA
1360
DELISTED
W.R. Grace & Co.
GRA
-27,000
Closed -$1.93M
CY
1361
DELISTED
Cypress Semiconductor
CY
-10,878
Closed -$157K
EFII
1362
DELISTED
Electronics for Imaging
EFII
-12,372
Closed -$421K
SHPG
1363
DELISTED
Shire pic
SHPG
-1,446
Closed -$262K
CBA
1364
DELISTED
ClearBridge American Energy MLP
CBA
-30,000
Closed -$236K

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