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
$16.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.5M
3
+$31.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.7M

Top Sells

1
+$62.7M
2
+$44.7M
3
+$17.4M
4
BHI
Baker Hughes
BHI
+$16.9M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Sector Composition

1 Consumer Discretionary 18.24%
2 Consumer Staples 7.21%
3 Healthcare 6.88%
4 Financials 6.61%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.84M 0.05%
41,315
+12,103
227
$8.82M 0.05%
43,012
-38,988
228
$8.73M 0.05%
42,491
+1,143
229
$8.68M 0.05%
155,848
+1,198
230
$8.64M 0.05%
166,658
-18,777
231
$8.43M 0.05%
181,490
-398
232
$8.4M 0.05%
236,925
+19,598
233
$8.27M 0.05%
136,196
-7,455
234
$8.23M 0.05%
157,544
+100,178
235
$8.13M 0.05%
53,493
+755
236
$8.02M 0.05%
1,794,720
+455,200
237
$7.94M 0.05%
107,052
-910
238
$7.9M 0.05%
123,390
+4,074
239
$7.63M 0.05%
93,412
+50,053
240
$7.6M 0.05%
52,789
+902
241
$7.37M 0.04%
72,365
+19,627
242
$7.22M 0.04%
114,052
-20,352
243
$7.19M 0.04%
60,021
+1,234
244
$7.18M 0.04%
178,275
+6,837
245
$7M 0.04%
49,536
+4,471
246
$6.97M 0.04%
129,240
-70,559
247
$6.91M 0.04%
46,399
+36,648
248
$6.83M 0.04%
152,926
-88,846
249
$6.78M 0.04%
61,174
+4,470
250
$6.78M 0.04%
96,931
-9,507
8 9
10
11 12