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
951
$380K ﹤0.01%
59,093
-215,113
952
$374K ﹤0.01%
7,362
953
$371K ﹤0.01%
3,789
+857
954
$370K ﹤0.01%
+5,719
955
$368K ﹤0.01%
2,379
+686
956
$366K ﹤0.01%
16,383
-9,789
957
$366K ﹤0.01%
14,874
-1,429
958
$364K ﹤0.01%
6,271
-387
959
$362K ﹤0.01%
5,207
+734
960
$361K ﹤0.01%
5,863
-7,693
961
$361K ﹤0.01%
6,320
-288
962
$360K ﹤0.01%
15,686
+424
963
$359K ﹤0.01%
4,227
-229
964
$359K ﹤0.01%
18,331
-1,459
965
$357K ﹤0.01%
7,246
-1,190
966
$357K ﹤0.01%
6,012
-17,092
967
$356K ﹤0.01%
10,000
968
$352K ﹤0.01%
12,893
-1,445
969
$352K ﹤0.01%
3,311
-8
970
$352K ﹤0.01%
9,409
-33,702
971
$350K ﹤0.01%
50,225
972
$349K ﹤0.01%
4,082
+517
973
$348K ﹤0.01%
10,143
-6
974
$347K ﹤0.01%
+5,222
975
$345K ﹤0.01%
7,553
-494
37 38
39
40 41