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
$14.8B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$45.8M
3
+$41.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.4M

Top Sells

1
+$18.6M
2
+$15.7M
3
+$14.1M
4
WFC icon
Wells Fargo
WFC
+$12.7M
5
V icon
Visa
V
+$11.7M

Sector Composition

1 Consumer Discretionary 16.28%
2 Consumer Staples 14.37%
3 Financials 7.68%
4 Healthcare 7.37%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$254K ﹤0.01%
5,750
-22
1027
$253K ﹤0.01%
9,104
-25,605
1028
$252K ﹤0.01%
15,886
1029
$249K ﹤0.01%
2,426
-2,390
1030
$249K ﹤0.01%
1,178
+35
1031
$248K ﹤0.01%
16,642
+364
1032
$247K ﹤0.01%
3,285
-4,430
1033
$246K ﹤0.01%
5,500
-22,891
1034
$245K ﹤0.01%
101,682
1035
$243K ﹤0.01%
31,247
-786
1036
$243K ﹤0.01%
6,587
-18,926
1037
$243K ﹤0.01%
2,121
-133
1038
$240K ﹤0.01%
4,836
+290
1039
$237K ﹤0.01%
3,874
-8,047
1040
$236K ﹤0.01%
1,592
+555
1041
$235K ﹤0.01%
2,958
-2,171
1042
$235K ﹤0.01%
6,480
1043
$234K ﹤0.01%
1,640
-57
1044
$233K ﹤0.01%
8,488
-443
1045
$231K ﹤0.01%
10,000
1046
$231K ﹤0.01%
5,331
-1,011
1047
$229K ﹤0.01%
16,333
+1,798
1048
$229K ﹤0.01%
+5,743
1049
$228K ﹤0.01%
+1,564
1050
$225K ﹤0.01%
4,856
-25
40 41
42
43 44