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
301
$4.96M 0.03%
167,009
+9,534
302
$4.95M 0.03%
+42,916
303
$4.93M 0.03%
25,966
+1,831
304
$4.85M 0.03%
162,917
-108,677
305
$4.82M 0.03%
148,595
306
$4.8M 0.03%
279,864
+21,933
307
$4.79M 0.03%
92,042
-22,990
308
$4.76M 0.03%
41,779
-813
309
$4.75M 0.03%
35,915
+916
310
$4.73M 0.03%
49,476
-6,959
311
$4.73M 0.03%
87,549
+9,418
312
$4.69M 0.03%
65,000
-44,000
313
$4.66M 0.03%
132,956
+10,357
314
$4.62M 0.03%
109,717
-163,997
315
$4.61M 0.03%
41,200
+4,962
316
$4.58M 0.03%
77,066
+1,164
317
$4.58M 0.03%
149,010
+173
318
$4.51M 0.03%
24,457
+20,019
319
$4.51M 0.03%
57,228
+1,159
320
$4.48M 0.03%
+272,235
321
$4.45M 0.03%
40,125
-6,774
322
$4.41M 0.03%
234,947
+310
323
$4.4M 0.03%
41,171
+16,168
324
$4.38M 0.03%
75,619
+26,962
325
$4.36M 0.03%
218,481
+26,544
11 12
13
14 15