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
1026
$290K ﹤0.01%
5,112
-1,156
1027
$290K ﹤0.01%
6,866
-268
1028
$290K ﹤0.01%
3,594
-5,516
1029
$289K ﹤0.01%
6,981
+649
1030
$289K ﹤0.01%
2,800
-96
1031
$287K ﹤0.01%
+5,973
1032
$285K ﹤0.01%
9,253
+2,532
1033
$284K ﹤0.01%
2,538
-35
1034
$283K ﹤0.01%
15,657
-10,093
1035
$283K ﹤0.01%
4,651
+974
1036
$282K ﹤0.01%
16,233
+5,280
1037
$281K ﹤0.01%
41,721
-22,679
1038
$281K ﹤0.01%
+2,352
1039
$281K ﹤0.01%
5,509
-521
1040
$280K ﹤0.01%
2,260
-1,170
1041
$280K ﹤0.01%
7,142
-625
1042
$280K ﹤0.01%
6,258
-523
1043
$279K ﹤0.01%
7,471
+297
1044
$279K ﹤0.01%
26,631
-1,855
1045
$278K ﹤0.01%
+5,978
1046
$278K ﹤0.01%
6,585
-43
1047
$276K ﹤0.01%
+212
1048
$274K ﹤0.01%
16,852
-211
1049
$273K ﹤0.01%
6,548
-1,478
1050
$273K ﹤0.01%
+7,000
40 41
42
43 44