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
$16B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$28.5M
3
+$23.4M
4
KHC icon
Kraft Heinz
KHC
+$22.5M
5
CCI icon
Crown Castle
CCI
+$19.8M

Top Sells

1
+$886M
2
+$161M
3
+$100M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.8M
5
EMC
EMC CORPORATION
EMC
+$33.7M

Sector Composition

1 Consumer Discretionary 16.57%
2 Consumer Staples 10.84%
3 Healthcare 8.02%
4 Financials 6.8%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 0.72%
932,418
+59,428
27
$115M 0.72%
3,040,538
-3,423
28
$112M 0.7%
2,028,860
+135,848
29
$112M 0.7%
1,015,161
+60,996
30
$104M 0.65%
990,850
-12,343
31
$99.2M 0.62%
1,067,856
-33,271
32
$98.6M 0.62%
3,215,072
+104,472
33
$95.5M 0.6%
2,181,086
+23,827
34
$94.1M 0.59%
2,125,412
-15,194
35
$92.4M 0.58%
1,387,872
-1,635
36
$88.3M 0.55%
1,067,283
-42,980
37
$85.6M 0.53%
1,088,079
-28,223
38
$82.6M 0.52%
560,911
-8,084
39
$82.5M 0.52%
1,021,036
+83,218
40
$82.4M 0.51%
979,544
+159,462
41
$79.8M 0.5%
1,105,665
+117,627
42
$79.6M 0.5%
731,678
-5,247
43
$78.8M 0.49%
885,100
-136,724
44
$78.1M 0.49%
1,234,988
-16,577
45
$76.6M 0.48%
1,971,240
-37,480
46
$75.7M 0.47%
1,200,489
+94,219
47
$73M 0.46%
1,816,760
-12,120
48
$71M 0.44%
425,777
-5,466
49
$68.7M 0.43%
452,110
-2,947
50
$68.4M 0.43%
550,662
+7,806
1
2
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