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
1001
$315K ﹤0.01%
28,521
+96
1002
$314K ﹤0.01%
10,000
1003
$312K ﹤0.01%
2,111
-1,179
1004
$311K ﹤0.01%
1,759
+202
1005
$311K ﹤0.01%
+19,304
1006
$310K ﹤0.01%
6,408
1007
$309K ﹤0.01%
+5,892
1008
$309K ﹤0.01%
+9,266
1009
$308K ﹤0.01%
+3,316
1010
$307K ﹤0.01%
27,578
-991
1011
$307K ﹤0.01%
30,214
-2,174
1012
$306K ﹤0.01%
21,773
-10,254
1013
$305K ﹤0.01%
+26,031
1014
$304K ﹤0.01%
+17,736
1015
$303K ﹤0.01%
10,241
+1,934
1016
$302K ﹤0.01%
16,748
-51,328
1017
$302K ﹤0.01%
482
+56
1018
$301K ﹤0.01%
281
-73
1019
$300K ﹤0.01%
7,860
+2,660
1020
$300K ﹤0.01%
+2,531
1021
$297K ﹤0.01%
7,200
-644
1022
$295K ﹤0.01%
5,424
-721
1023
$293K ﹤0.01%
+7,585
1024
$292K ﹤0.01%
4,547
+428
1025
$291K ﹤0.01%
18,397
+111
39 40
41
42 43