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
$15.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$307M
3
+$62.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.8M
5
CI icon
Cigna
CI
+$31M

Top Sells

1
+$280M
2
+$178M
3
+$83.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.7M
5
JPM icon
JPMorgan Chase
JPM
+$22.9M

Sector Composition

1 Consumer Discretionary 16.4%
2 Consumer Staples 15.26%
3 Healthcare 8.1%
4 Financials 7.11%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.1M 0.29%
483,274
+25,290
77
$44.5M 0.29%
236,921
+11,114
78
$43.5M 0.28%
1,218,558
+181,156
79
$42.8M 0.27%
5,666,409
-41,500
80
$42M 0.27%
427,942
+11,154
81
$41.3M 0.27%
559,369
+71,986
82
$40.5M 0.26%
714,794
-93,909
83
$39.3M 0.25%
538,993
+66,956
84
$38.6M 0.25%
894,840
+118,022
85
$38.1M 0.24%
294,651
+239,188
86
$36.9M 0.24%
729,197
+130,128
87
$36.4M 0.23%
474,619
+5,322
88
$36.3M 0.23%
317,157
+5,175
89
$36.2M 0.23%
943,368
+200,816
90
$35.7M 0.23%
1,301,688
+78,126
91
$35.4M 0.23%
1,362,688
+622,300
92
$35M 0.22%
439,176
+1,622
93
$34.4M 0.22%
238,679
+14,735
94
$34.4M 0.22%
429,828
-15,151
95
$34M 0.22%
845,722
-70,577
96
$33M 0.21%
1,429,634
+43,830
97
$32.9M 0.21%
473,887
-176,235
98
$32.7M 0.21%
305,012
+166,025
99
$32.5M 0.21%
293,009
+17,092
100
$30.7M 0.2%
430,922
-2,785
2 3
4
5 6