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
$15.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$307M
3
+$62.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.8M
5
CI icon
Cigna
CI
+$31M

Top Sells

1
+$280M
2
+$178M
3
+$83.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.7M
5
JPM icon
JPMorgan Chase
JPM
+$22.9M

Sector Composition

1 Consumer Discretionary 16.4%
2 Consumer Staples 15.26%
3 Healthcare 8.1%
4 Financials 7.11%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 0.75%
1,506,610
-18,120
27
$111M 0.71%
1,074,895
+69,544
28
$109M 0.7%
2,241,165
+181,127
29
$106M 0.68%
1,950,080
+174,631
30
$102M 0.65%
3,703,961
+119,186
31
$96.5M 0.62%
3,086,273
+249,885
32
$94.5M 0.61%
2,300,814
-83,611
33
$92M 0.59%
1,221,481
+17,742
34
$90.5M 0.58%
1,641,869
-5,047
35
$90.2M 0.58%
741,026
+86,878
36
$89M 0.57%
799,122
-89,082
37
$88.7M 0.57%
927,932
+19,652
38
$86.1M 0.55%
1,989,740
+258,180
39
$82.3M 0.53%
1,358,198
-378,138
40
$81.6M 0.52%
1,013,723
+6,410
41
$80.6M 0.52%
1,645,374
-28,986
42
$79.9M 0.51%
737,335
+67,493
43
$79.8M 0.51%
578,533
+524
44
$75.4M 0.48%
903,510
+54,671
45
$74.9M 0.48%
1,096,508
+157,244
46
$73.3M 0.47%
664,554
-103,603
47
$72.1M 0.46%
580,533
-2,252,760
48
$71.7M 0.46%
1,096,948
+36,864
49
$70.7M 0.45%
442,140
-1,594
50
$70.3M 0.45%
458,231
+18,571
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