SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
+$37.5M
2
+$33.9M
3
+$30.5M
4
DD icon
DuPont de Nemours
DD
+$29.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.1M

Top Sells

1
+$61.7M
2
+$43.8M
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 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$415K ﹤0.01%
22,696
-3,371
927
$414K ﹤0.01%
12,997
-411
928
$413K ﹤0.01%
14,536
+2,302
929
$409K ﹤0.01%
+14,032
930
$409K ﹤0.01%
74,768
+13,401
931
$409K ﹤0.01%
7,300
+1,283
932
$409K ﹤0.01%
6,444
-14
933
$407K ﹤0.01%
10,190
-2,152
934
$406K ﹤0.01%
23,148
+4,048
935
$406K ﹤0.01%
7,350
+5,643
936
$404K ﹤0.01%
9,671
-936
937
$401K ﹤0.01%
14,407
-1,597
938
$397K ﹤0.01%
8,470
-254
939
$397K ﹤0.01%
+28,400
940
$395K ﹤0.01%
7,815
-943
941
$394K ﹤0.01%
19,125
-2,410
942
$391K ﹤0.01%
26,971
943
$391K ﹤0.01%
4,449
+596
944
$390K ﹤0.01%
7,834
-1,648
945
$389K ﹤0.01%
7,063
-292
946
$388K ﹤0.01%
4,865
-15,601
947
$385K ﹤0.01%
6,132
+2,388
948
$382K ﹤0.01%
4,984
+650
949
$382K ﹤0.01%
6,831
-230
950
$380K ﹤0.01%
13,243
-8,308
36 37
38
39 40