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
476
$1.65M 0.01%
42,714
-680
477
$1.65M 0.01%
15,915
+6,967
478
$1.64M 0.01%
20,568
+202
479
$1.64M 0.01%
+30,000
480
$1.64M 0.01%
31,315
481
$1.64M 0.01%
55,574
-7,044
482
$1.64M 0.01%
86,723
-13,276
483
$1.63M 0.01%
187,810
-7,030
484
$1.62M 0.01%
49,412
-8,534
485
$1.62M 0.01%
73,717
-83
486
$1.61M 0.01%
53,003
-1,618
487
$1.61M 0.01%
49,272
+1,682
488
$1.6M 0.01%
32,500
+200
489
$1.6M 0.01%
65,400
490
$1.6M 0.01%
30,861
-22,361
491
$1.59M 0.01%
49,136
+609
492
$1.58M 0.01%
887
+309
493
$1.57M 0.01%
47,944
+16,751
494
$1.57M 0.01%
+18,652
495
$1.55M 0.01%
44,467
-3,461
496
$1.55M 0.01%
154,950
+4,470
497
$1.55M 0.01%
123,365
+56,282
498
$1.55M 0.01%
68,940
499
$1.55M 0.01%
37,979
-2,710
500
$1.55M 0.01%
2,433
18 19
20
21 22