We are live on ! Find out more
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
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$62.8M
3
+$61.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.5M
5
DOW icon
Dow Inc
DOW
+$26.2M

Top Sells

1
+$133M
2
+$88.5M
3
+$76.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.3M
5
KO icon
Coca-Cola
KO
+$53M

Sector Composition

1 Consumer Discretionary 14.3%
2 Consumer Staples 8.9%
3 Financials 6.96%
4 Technology 6.91%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
1351
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,008
SRE.PRB
1352
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-8,249
WIFI
1353
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-8,686
NBR.PRA
1354
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-25,359
SRE.PRA
1355
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-7,756
SWP
1356
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-2,330
BPL
1357
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,986
DTV
1358
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-28,907
WFT
1359
DELISTED
Weatherford International plc
WFT
– –
-52,087
ULTI
1360
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10,023
IDTI
1361
DELISTED
Integrated Device Technology I
IDTI
– –
-9,177
CY
1362
DELISTED
Cypress Semiconductor
CY
– –
-10,901
SPN
1363
DELISTED
Superior Energy Services, Inc.
SPN
– –
-12,125
AMG icon
1364
Affiliated Managers Group
AMG
$9.37B
– –
-2,373
TAP icon
1365
Molson Coors Class B
TAP
$7.8B
– –
-25,233
TCBI icon
1366
Texas Capital Bancshares
TCBI
$4.43B
– –
-39,496
TUR icon
1367
iShares MSCI Turkey ETF
TUR
$195M
– –
-95,420
LGND icon
1368
Ligand Pharmaceuticals
LGND
$5.12B
– –
-2,584
LUMN icon
1369
Lumen
LUMN
$8.75B
– –
-12,738
MHF
1370
Western Asset Municipal High Income Fund
MHF
$153M
– –
-12,285
SCHF icon
1371
Schwab International Equity ETF
SCHF
$66.2B
– –
-13,464
SPLB icon
1372
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
– –
-9,916
51 52 53 54
55