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
901
$558K ﹤0.01%
14,011
+2,359
902
$557K ﹤0.01%
+14,237
903
$555K ﹤0.01%
4,963
-7,942
904
$554K ﹤0.01%
24,936
-1,259
905
$553K ﹤0.01%
11,590
-1,431
906
$552K ﹤0.01%
33,071
+7,187
907
$551K ﹤0.01%
17,303
+3,396
908
$551K ﹤0.01%
8,752
+232
909
$550K ﹤0.01%
37,303
910
$550K ﹤0.01%
14,000
911
$549K ﹤0.01%
4,573
-5,118
912
$549K ﹤0.01%
18,373
-23,497
913
$546K ﹤0.01%
7,239
+63
914
$546K ﹤0.01%
8,580
+923
915
$545K ﹤0.01%
12,053
-49
916
$543K ﹤0.01%
88,000
917
$543K ﹤0.01%
55,989
-6,918
918
$537K ﹤0.01%
10,596
-1,421
919
$537K ﹤0.01%
14,208
-10,918
920
$537K ﹤0.01%
19,837
+5,528
921
$533K ﹤0.01%
7,715
-455
922
$532K ﹤0.01%
25,383
+6,471
923
$532K ﹤0.01%
27,488
+458
924
$529K ﹤0.01%
27,893
+4,367
925
$528K ﹤0.01%
8,670
+670
35 36
37
38 39