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
701
$901K 0.01%
154,893
-83,357
702
$900K 0.01%
18,893
+395
703
$900K 0.01%
43,600
704
$898K 0.01%
88,781
+21,191
705
$895K 0.01%
25,106
+462
706
$894K 0.01%
78,987
-10,006
707
$888K 0.01%
33,049
-4,317
708
$887K 0.01%
26,900
709
$884K 0.01%
24,732
+704
710
$883K 0.01%
7,293
+265
711
$881K 0.01%
30,250
+5,350
712
$878K 0.01%
8,758
-1,670
713
$878K 0.01%
13,050
+2,200
714
$872K 0.01%
26,021
+2,000
715
$871K 0.01%
17,702
+7,759
716
$870K 0.01%
72,625
-1,885
717
$868K 0.01%
9,652
+2,599
718
$868K 0.01%
+34,709
719
$862K 0.01%
10,832
-286
720
$855K 0.01%
36,241
-3,610
721
$854K 0.01%
6,525
722
$850K 0.01%
46,347
723
$850K 0.01%
10,484
+5,041
724
$849K 0.01%
32,281
-1,043
725
$849K 0.01%
26,700
+4,500
27 28
29
30 31