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
751
$648K ﹤0.01%
5,936
+3,473
752
$647K ﹤0.01%
28,381
-20,998
753
$646K ﹤0.01%
9,620
+5,706
754
$645K ﹤0.01%
15,886
-68,000
755
$641K ﹤0.01%
20,856
-104
756
$640K ﹤0.01%
7,737
+45
757
$636K ﹤0.01%
3,980
+327
758
$633K ﹤0.01%
10,834
-787
759
$624K ﹤0.01%
36,800
+3,302
760
$624K ﹤0.01%
40,929
+17,362
761
$624K ﹤0.01%
17,337
-2,927
762
$623K ﹤0.01%
30,590
-65,871
763
$623K ﹤0.01%
41,862
-682
764
$619K ﹤0.01%
5,814
-4,846
765
$619K ﹤0.01%
4,105
+253
766
$617K ﹤0.01%
35,818
-5,750
767
$615K ﹤0.01%
23,445
-385
768
$615K ﹤0.01%
12,621
+1,139
769
$614K ﹤0.01%
9,400
770
$614K ﹤0.01%
23,600
+5,059
771
$612K ﹤0.01%
4,098
-152
772
$611K ﹤0.01%
+17,901
773
$611K ﹤0.01%
31,920
+2,812
774
$604K ﹤0.01%
13,721
+1,333
775
$602K ﹤0.01%
13,500
29 30
31
32 33