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
+$76.7M
2
+$64M
3
+$62.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.7M
5
DOW icon
Dow Inc
DOW
+$24.5M

Top Sells

1
+$135M
2
+$90M
3
+$76.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.9M
5
KO icon
Coca-Cola
KO
+$55.1M

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
AUD
1351
DELISTED
Audacy, Inc.
AUD
– –
-52,054
AERI
1352
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,100
SAFM
1353
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,129
TVTY
1354
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-46,599
AEPPL
1355
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-20,000
ENR.PRA
1356
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-18,177
CFXA
1357
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-11,161
LORL
1358
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,165
XEC
1359
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,077
QTS
1360
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,008
SRE.PRB
1361
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-8,249
WIFI
1362
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-8,686
NBR.PRA
1363
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-25,359
SRE.PRA
1364
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-7,756
SWP
1365
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-2,330
BPL
1366
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,986
DTV
1367
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-28,907
WFT
1368
DELISTED
Weatherford International plc
WFT
– –
-52,087
ULTI
1369
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10,023
CY
1370
DELISTED
Cypress Semiconductor
CY
– –
-10,901
SPN
1371
DELISTED
Superior Energy Services, Inc.
SPN
– –
-121,248
IDTI
1372
DELISTED
Integrated Device Technology I
IDTI
– –
-9,177
51 52 53 54
55