SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$24.7M
3
+$18.8M
4
ATMP icon
iPath Select MLP ETN
ATMP
+$18.2M
5
GRA
W.R. Grace & Co.
GRA
+$14.9M

Top Sells

1
+$44.9M
2
+$17.9M
3
+$17.8M
4
KO icon
Coca-Cola
KO
+$16.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M

Sector Composition

1 Consumer Discretionary 17.52%
2 Consumer Staples 16.77%
3 Healthcare 7.51%
4 Financials 6.91%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92B 12.94%
38,545,693
+12,488
2
$1.79B 12.08%
44,589,108
-409,914
3
$584M 3.94%
22,960,422
+129,107
4
$413M 2.79%
4,426,807
+128,989
5
$373M 2.52%
4,013,688
-72,011
6
$228M 1.54%
1,189,545
+53,585
7
$164M 1.11%
3,646,052
+46,829
8
$163M 1.1%
5,928,804
-161,988
9
$162M 1.09%
3,886,291
+54,979
10
$162M 1.09%
2,172,377
+131,368
11
$153M 1.04%
2,677,539
+214,608
12
$153M 1.04%
795,407
+63,809
13
$149M 1.01%
1,292,200
-8,040
14
$137M 0.93%
1,654,499
+227,140
15
$131M 0.89%
2,967,249
-23,488
16
$126M 0.85%
1,353,029
-7,876
17
$124M 0.84%
1,702,223
+34,655
18
$120M 0.81%
4,027,397
+33,549
19
$119M 0.8%
981,742
-20,960
20
$118M 0.8%
1,639,400
+108,310
21
$118M 0.79%
1,633,460
+29,994
22
$115M 0.77%
1,122,543
-15,359
23
$113M 0.76%
1,376,271
-49,335
24
$112M 0.76%
1,037,252
-7,242
25
$112M 0.75%
3,587,300
-54,120
1
2 3 4 5