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
$16.1B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1 +$60.9M
2 +$18.7M
3 +$18.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$16.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.1M

Sector Composition

1 Consumer Discretionary 17.34%
2 Consumer Staples 17.11%
3 Healthcare 7.68%
4 Financials 6.37%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$117M 0.72%
4,150,792
+84,238
27
$111M 0.69%
1,119,401
-11,424
28
$108M 0.67%
1,037,560
-11,265
29
$105M 0.65%
2,584,412
+395,076
30
$104M 0.65%
878,853
-222,713
31
$103M 0.64%
1,937,235
-654,163
32
$102M 0.63%
2,114,090
+26,217
33
$101M 0.63%
1,011,001
-50,130
34
$100M 0.62%
914,674
+83,072
35
$98.9M 0.61%
3,056,788
-2,505
36
$88.5M 0.55%
2,991,117
+164,382
37
$83.9M 0.52%
1,097,274
-14,891
38
$80.1M 0.5%
1,352,638
+22,364
39
$79.1M 0.49%
1,262,391
+8,967
40
$78.9M 0.49%
566,125
+26,003
41
$76.2M 0.47%
743,184
-1,086
42
$74.6M 0.46%
2,003,760
-15,980
43
$74.5M 0.46%
2,064,296
-10,345
44
$70.1M 0.43%
1,836,500
-28,800
45
$69.2M 0.43%
1,001,916
+71,545
46
$68M 0.42%
820,720
-20,182
47
$66M 0.41%
818,086
-44,579
48
$65.8M 0.41%
438,640
-24,712
49
$63.8M 0.4%
865,144
-39,955
50
$63.5M 0.39%
438,435
-6,539