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
$14.2B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$144M
3
+$143M
4
BND icon
Vanguard Total Bond Market
BND
+$23.3M
5
KR icon
Kroger
KR
+$16.7M

Top Sells

1
+$122M
2
+$33.8M
3
+$31.1M
4
GLD icon
SPDR Gold Trust
GLD
+$31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M

Sector Composition

1 Consumer Discretionary 15.34%
2 Consumer Staples 15.09%
3 Financials 8.1%
4 Healthcare 7.94%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.17M 0.04%
90,250
-11,412
227
$6.13M 0.04%
38,203
-2,260
228
$6.08M 0.04%
116,561
+21
229
$6.08M 0.04%
97,447
+1,163
230
$6.07M 0.04%
83,174
+1,583
231
$5.97M 0.04%
24,738
+2,147
232
$5.93M 0.04%
89,351
-2,040
233
$5.91M 0.04%
230,010
-85,105
234
$5.89M 0.04%
80,023
-8,550
235
$5.85M 0.04%
105,806
-20,342
236
$5.82M 0.04%
199,371
+39,108
237
$5.79M 0.04%
93,548
-5,957
238
$5.72M 0.04%
70,334
-2,989
239
$5.71M 0.04%
62,976
-2,676
240
$5.61M 0.04%
131,321
+37,554
241
$5.58M 0.04%
23,571
-2,142
242
$5.53M 0.04%
102,425
+2,099
243
$5.49M 0.04%
97,554
-26,706
244
$5.46M 0.04%
62,250
+1,699
245
$5.43M 0.04%
30,459
-4,793
246
$5.42M 0.04%
78,311
+15,979
247
$5.34M 0.04%
142,135
-19,215
248
$5.31M 0.04%
84,000
+900
249
$5.26M 0.04%
53,528
-740
250
$5.26M 0.04%
276,288
-16,107
8 9
10
11 12