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
251
$6.75M 0.04%
60,666
+14,277
252
$6.7M 0.04%
83,575
+10,200
253
$6.59M 0.04%
131,014
+22,573
254
$6.48M 0.04%
192,079
+12,825
255
$6.46M 0.04%
51,463
-2,606
256
$6.41M 0.04%
53,715
-63
257
$6.36M 0.04%
161,604
-31,972
258
$6.26M 0.04%
44,076
+335
259
$6.24M 0.04%
41,842
-1,915
260
$6.2M 0.04%
104,764
+8,805
261
$6.17M 0.04%
141,026
+112,366
262
$6.15M 0.04%
86,555
+10,377
263
$6.13M 0.04%
83,438
-18,194
264
$6.09M 0.04%
55,709
-5,612
265
$6.07M 0.04%
70,615
-7,037
266
$6.05M 0.04%
112,709
-23,072
267
$6.03M 0.04%
52,883
+47
268
$5.96M 0.04%
66,113
+3,388
269
$5.92M 0.04%
125,419
+2,246
270
$5.86M 0.03%
99,378
+5,225
271
$5.84M 0.03%
31,332
+13,848
272
$5.77M 0.03%
30,167
+1,532
273
$5.76M 0.03%
144,120
+1,974
274
$5.74M 0.03%
68,460
+2,717
275
$5.74M 0.03%
61,413
-400
9 10
11
12 13