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
726
$847K 0.01%
13,762
-213
727
$845K 0.01%
24,733
+2,554
728
$845K 0.01%
22,657
-474
729
$841K 0.01%
30,990
-251
730
$841K 0.01%
53,700
731
$838K 0.01%
7,363
+5,410
732
$838K 0.01%
+34,750
733
$837K 0.01%
18,865
-1,444
734
$836K 0.01%
11,867
-1,308
735
$836K 0.01%
11,562
-427
736
$836K 0.01%
39,414
-15,013
737
$833K 0.01%
6,534
+480
738
$831K 0.01%
16,848
-6,714
739
$830K 0.01%
20,833
+1,408
740
$829K 0.01%
14,855
-7,900
741
$829K 0.01%
26,736
-1,271
742
$828K 0.01%
7,958
+1,015
743
$827K 0.01%
9,411
-1,486
744
$824K 0.01%
+58,335
745
$820K 0.01%
14,986
+851
746
$817K 0.01%
47,650
+7,850
747
$816K 0.01%
12,714
+649
748
$807K 0.01%
50,261
+8,499
749
$806K 0.01%
22,400
+600
750
$804K 0.01%
20,586
+2,640
28 29
30
31 32