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
$15.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$307M
3
+$62.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.8M
5
CI icon
Cigna
CI
+$31M

Top Sells

1
+$280M
2
+$178M
3
+$83.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.7M
5
JPM icon
JPMorgan Chase
JPM
+$22.9M

Sector Composition

1 Consumer Discretionary 16.4%
2 Consumer Staples 15.26%
3 Healthcare 8.1%
4 Financials 7.11%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68M 0.44%
546,613
-28,408
52
$67.7M 0.43%
1,282,486
-224,230
53
$65M 0.42%
2,636,906
+355,641
54
$63.2M 0.41%
840,536
+829,870
55
$62M 0.4%
1,240,250
-36,836
56
$58.9M 0.38%
782,609
-17,000
57
$57.9M 0.37%
561,323
+253,892
58
$56.4M 0.36%
1,998,588
+102,564
59
$55.9M 0.36%
955,365
-115,639
60
$55.7M 0.36%
952,240
+43,703
61
$54.9M 0.35%
3,568,332
-22,552
62
$54.9M 0.35%
1,184,778
-16,831
63
$54.4M 0.35%
721,457
-3,365
64
$52.3M 0.34%
1,279,349
-44,441
65
$51.7M 0.33%
1,700,728
+136,925
66
$51.6M 0.33%
529,859
+85,071
67
$51.4M 0.33%
452,234
-53,824
68
$51.1M 0.33%
563,782
-283,522
69
$50.4M 0.32%
776,132
+4,172
70
$49.4M 0.32%
766,346
+49,292
71
$47.2M 0.3%
909,880
-3,434,509
72
$46.4M 0.3%
528,357
+53,890
73
$46M 0.3%
584,229
+36,978
74
$45.4M 0.29%
1,777,855
+90,141
75
$45.1M 0.29%
518,115
+8,032
1 2
3
4 5