SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$33.9M
3
+$30.5M
4
DD icon
DuPont de Nemours
DD
+$29.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.1M

Top Sells

1
+$61.7M
2
+$43.8M
3
+$17.4M
4
BHI
Baker Hughes
BHI
+$16.9M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Sector Composition

1 Consumer Discretionary 18.24%
2 Consumer Staples 7.21%
3 Healthcare 6.88%
4 Financials 6.61%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.21M 0.01%
65,564
-46,727
677
$1.21M 0.01%
19,239
+3,482
678
$1.2M 0.01%
20,583
+7,287
679
$1.2M 0.01%
7,919
-33,234
680
$1.19M 0.01%
39,035
+32,790
681
$1.19M 0.01%
26,448
-24,226
682
$1.19M 0.01%
84,483
+4,341
683
$1.18M 0.01%
9,052
-5,068
684
$1.18M 0.01%
23,384
+816
685
$1.18M 0.01%
13,597
-586
686
$1.17M 0.01%
7,752
+1,561
687
$1.17M 0.01%
15,116
-15,771
688
$1.17M 0.01%
42,578
-33,128
689
$1.16M 0.01%
66,004
+55,531
690
$1.16M 0.01%
35,461
-37,583
691
$1.14M 0.01%
34,745
+2,694
692
$1.14M 0.01%
14,969
-13,364
693
$1.14M 0.01%
34,884
+28,174
694
$1.13M 0.01%
10,094
+1,351
695
$1.13M 0.01%
14,940
+924
696
$1.13M 0.01%
9,088
-24
697
$1.13M 0.01%
28,938
+2,552
698
$1.12M 0.01%
39,938
+8,344
699
$1.12M 0.01%
61,545
-1,695
700
$1.11M 0.01%
11,227
-4,384
26 27
28
29 30