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
76
$41.2M 0.29%
537,955
-105,853
77
$40.9M 0.29%
799,012
-100,274
78
$39.3M 0.28%
427,474
-88,161
79
$37.8M 0.27%
329,389
-14,078
80
$36.6M 0.26%
877,504
-60,866
81
$36.5M 0.26%
1,055,046
-176,174
82
$34.6M 0.24%
1,358,760
-951,345
83
$34.3M 0.24%
526,551
-1,873,910
84
$33.5M 0.24%
448,287
-6,711
85
$33.5M 0.24%
899,425
-23,119
86
$33.5M 0.24%
874,560
-249,494
87
$33.4M 0.23%
603,113
-100,675
88
$33.1M 0.23%
296,738
-27,018
89
$32.3M 0.23%
486,625
-123,669
90
$31.8M 0.22%
230,539
-22,406
91
$31.2M 0.22%
588,191
-37,237
92
$30.5M 0.21%
501,929
-16,442
93
$29.2M 0.2%
427,933
-68,673
94
$29M 0.2%
140
95
$28.6M 0.2%
833,556
-88,339
96
$28.4M 0.2%
220,347
-125,325
97
$28.4M 0.2%
402,252
-14,310
98
$28.4M 0.2%
622,025
+70,138
99
$28.3M 0.2%
461,875
-15,074
100
$27.7M 0.19%
491,889
-8,905
2 3
4
5 6