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
751
$803K 0.01%
20,000
752
$802K 0.01%
25,062
+1,817
753
$796K 0.01%
19,509
-3,206
754
$796K 0.01%
157,970
-1,357
755
$796K 0.01%
23,275
+4,300
756
$794K 0.01%
6,162
+3,511
757
$794K 0.01%
13,653
+271
758
$792K 0.01%
6,585
-4,914
759
$792K 0.01%
23,087
+10,407
760
$789K 0.01%
33,496
+3,406
761
$787K 0.01%
49,088
+3,484
762
$786K 0.01%
30,970
+15,358
763
$785K 0.01%
18,780
+839
764
$785K 0.01%
11,500
-400
765
$783K 0.01%
+12,654
766
$778K 0.01%
40,094
+16,204
767
$776K 0.01%
17,091
+6,658
768
$776K 0.01%
15,659
-1,022
769
$776K 0.01%
27,635
-1,835
770
$775K 0.01%
25,775
+9,779
771
$775K 0.01%
23,733
+3,696
772
$774K 0.01%
21,016
+150
773
$773K 0.01%
13,786
-12,309
774
$773K 0.01%
25,513
+99
775
$771K 0.01%
35,688
29 30
31
32 33