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
$16B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$28.5M
3
+$23.4M
4
KHC icon
Kraft Heinz
KHC
+$22.5M
5
CCI icon
Crown Castle
CCI
+$19.8M

Top Sells

1
+$886M
2
+$161M
3
+$100M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.8M
5
EMC
EMC CORPORATION
EMC
+$33.7M

Sector Composition

1 Consumer Discretionary 16.57%
2 Consumer Staples 10.84%
3 Healthcare 8.02%
4 Financials 6.8%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$449K ﹤0.01%
9,518
1002
$449K ﹤0.01%
9,275
-831
1003
$446K ﹤0.01%
5,719
-6,748
1004
$445K ﹤0.01%
8,341
-988
1005
$445K ﹤0.01%
46,852
+695
1006
$445K ﹤0.01%
19,780
+3,533
1007
$443K ﹤0.01%
17,976
+273
1008
$441K ﹤0.01%
11,553
-8,334
1009
$440K ﹤0.01%
+25,145
1010
$439K ﹤0.01%
11,046
-21,605
1011
$439K ﹤0.01%
4,565
+165
1012
$439K ﹤0.01%
10,570
-124
1013
$439K ﹤0.01%
+10,946
1014
$438K ﹤0.01%
15,616
+5,680
1015
$438K ﹤0.01%
31,890
-14,741
1016
$435K ﹤0.01%
14,701
-254
1017
$434K ﹤0.01%
14,435
+884
1018
$434K ﹤0.01%
11,377
-5,801
1019
$433K ﹤0.01%
10,766
-17
1020
$433K ﹤0.01%
8,541
+1,710
1021
$433K ﹤0.01%
8,654
-1,773
1022
$430K ﹤0.01%
7,599
-28
1023
$429K ﹤0.01%
5,417
+1,395
1024
$429K ﹤0.01%
+13,147
1025
$428K ﹤0.01%
11,100
+952
39 40
41
42 43