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
826
$626K ﹤0.01%
15,115
-541
827
$622K ﹤0.01%
5,320
-375
828
$621K ﹤0.01%
9,439
-6,979
829
$618K ﹤0.01%
39,666
+21
830
$617K ﹤0.01%
6,805
-2,108
831
$615K ﹤0.01%
+5,165
832
$613K ﹤0.01%
5,741
-281
833
$612K ﹤0.01%
18,445
-55
834
$603K ﹤0.01%
9,239
-69
835
$603K ﹤0.01%
13,358
-20,428
836
$601K ﹤0.01%
+14,837
837
$597K ﹤0.01%
12,329
+953
838
$597K ﹤0.01%
9,785
-976
839
$587K ﹤0.01%
64,633
+4,310
840
$579K ﹤0.01%
5,352
-156
841
$576K ﹤0.01%
10,385
+5,061
842
$573K ﹤0.01%
+10,852
843
$569K ﹤0.01%
1,337
+72
844
$568K ﹤0.01%
21,456
+657
845
$560K ﹤0.01%
25,833
-13,861
846
$560K ﹤0.01%
18,830
-1,108
847
$557K ﹤0.01%
2,179
+440
848
$552K ﹤0.01%
12,930
849
$550K ﹤0.01%
20,700
-5,900
850
$548K ﹤0.01%
19,000
+3,250
32 33
34
35 36