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
26
$110M 0.78%
1,833,001
-177,163
27
$108M 0.76%
2,157,185
-143,289
28
$104M 0.73%
1,250,001
-51,471
29
$104M 0.73%
2,991,587
-413,517
30
$104M 0.73%
2,006,982
-220,309
31
$100M 0.7%
1,058,105
-6,667
32
$98.9M 0.69%
1,110,542
-183,454
33
$95.6M 0.67%
2,514,853
-99,906
34
$94.5M 0.66%
929,701
-73,318
35
$93.9M 0.66%
1,794,581
-280,763
36
$88.7M 0.62%
952,908
-45,498
37
$86.4M 0.61%
476,290
-61,337
38
$82.3M 0.58%
1,033,475
-67,755
39
$79.9M 0.56%
732,403
-105,065
40
$77.8M 0.55%
669,732
-266,840
41
$75.4M 0.53%
695,688
-99,956
42
$74.3M 0.52%
1,005,899
+25,982
43
$72.8M 0.51%
614,811
-61,119
44
$72.6M 0.51%
613,722
-66,655
45
$71.5M 0.5%
1,806,136
-104,312
46
$69.7M 0.49%
870,108
-100,325
47
$69.2M 0.49%
640,525
-49,263
48
$68.7M 0.48%
1,304,298
-591,422
49
$66.1M 0.46%
1,238,564
-132,916
50
$65.8M 0.46%
1,490,400
+237,586
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