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
1026
$427K ﹤0.01%
31,090
-100
1027
$425K ﹤0.01%
23,797
-11,700
1028
$425K ﹤0.01%
18,655
1029
$424K ﹤0.01%
5,425
-1,153
1030
$423K ﹤0.01%
4,136
+321
1031
$423K ﹤0.01%
19,690
-49
1032
$421K ﹤0.01%
2,585
-1,201
1033
$420K ﹤0.01%
4,603
+523
1034
$419K ﹤0.01%
10,392
-6,139
1035
$418K ﹤0.01%
16,430
+1,710
1036
$416K ﹤0.01%
11,880
-281
1037
$415K ﹤0.01%
5,249
-728
1038
$415K ﹤0.01%
12,143
-7,037
1039
$412K ﹤0.01%
12,582
+1,068
1040
$411K ﹤0.01%
10,902
+4,412
1041
$410K ﹤0.01%
15,542
-974
1042
$409K ﹤0.01%
12,892
+3,224
1043
$409K ﹤0.01%
28,395
+10,064
1044
$409K ﹤0.01%
11,256
-586
1045
$408K ﹤0.01%
+9,726
1046
$407K ﹤0.01%
11,820
-157
1047
$406K ﹤0.01%
8,490
-4,096
1048
$406K ﹤0.01%
+4,085
1049
$405K ﹤0.01%
696
+28
1050
$404K ﹤0.01%
+21,490
40 41
42
43 44