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
$16.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.5M
3
+$31.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.7M

Top Sells

1
+$62.7M
2
+$44.7M
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 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$985K 0.01%
25,939
+12,759
727
$984K 0.01%
59,969
-379
728
$971K 0.01%
44,120
+2,465
729
$970K 0.01%
9,687
-512
730
$966K 0.01%
64,353
-23,728
731
$961K 0.01%
14,896
+3,874
732
$961K 0.01%
21,820
+429
733
$960K 0.01%
51,051
-38,415
734
$955K 0.01%
7,925
-731
735
$953K 0.01%
13,475
+1,930
736
$945K 0.01%
11,169
+1,107
737
$943K 0.01%
19,488
-12,988
738
$942K 0.01%
28,218
+19,447
739
$942K 0.01%
16,959
-76
740
$939K 0.01%
32,904
+7,980
741
$936K 0.01%
8,408
+1,364
742
$934K 0.01%
+15,212
743
$931K 0.01%
33,480
-4,629
744
$928K 0.01%
10,055
-494
745
$928K 0.01%
30,664
-62
746
$927K 0.01%
5,012
+164
747
$912K 0.01%
11,833
+2,431
748
$911K 0.01%
8,245
-238
749
$907K 0.01%
1,638
+86
750
$901K 0.01%
25,213
-17,399
28 29
30
31 32