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
$18.9B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$28.1M
3
+$20.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M

Top Sells

1
+$90.7M
2
+$78.1M
3
+$53.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$34.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.6M

Sector Composition

1 Consumer Discretionary 15.33%
2 Consumer Staples 8.76%
3 Technology 6.71%
4 Financials 6.55%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$388K ﹤0.01%
3,734
-767
1002
$388K ﹤0.01%
18,841
+1,378
1003
$387K ﹤0.01%
+17,975
1004
$387K ﹤0.01%
6,786
+897
1005
$387K ﹤0.01%
7,121
-641
1006
$385K ﹤0.01%
4,245
-148
1007
$383K ﹤0.01%
8,248
+1,096
1008
$383K ﹤0.01%
33,744
+1,164
1009
$383K ﹤0.01%
13,654
-9,875
1010
$382K ﹤0.01%
3,629
+230
1011
$381K ﹤0.01%
20,170
1012
$379K ﹤0.01%
+12,203
1013
$378K ﹤0.01%
4,656
+99
1014
$377K ﹤0.01%
4,491
-714
1015
$377K ﹤0.01%
919
-237
1016
$376K ﹤0.01%
4,101
-979
1017
$373K ﹤0.01%
10,433
+1,512
1018
$371K ﹤0.01%
21,312
+939
1019
$369K ﹤0.01%
46,905
+18,504
1020
$368K ﹤0.01%
21,009
+24
1021
$366K ﹤0.01%
10,165
1022
$363K ﹤0.01%
9,771
-49
1023
$363K ﹤0.01%
5,500
1024
$362K ﹤0.01%
16,177
+249
1025
$362K ﹤0.01%
6,284
-684
39 40
41
42 43