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
1051
$270K ﹤0.01%
+2,028
1052
$268K ﹤0.01%
2,061
+303
1053
$267K ﹤0.01%
17,591
+2,500
1054
$267K ﹤0.01%
7,385
-737
1055
$266K ﹤0.01%
6,844
1056
$265K ﹤0.01%
8,965
-685
1057
$265K ﹤0.01%
+6,057
1058
$265K ﹤0.01%
19,937
-20,396
1059
$265K ﹤0.01%
16,007
-1,696
1060
$264K ﹤0.01%
8,196
-875
1061
$264K ﹤0.01%
7,955
-49
1062
$264K ﹤0.01%
21,900
+1,282
1063
$261K ﹤0.01%
9,658
-9,792
1064
$261K ﹤0.01%
+5,173
1065
$260K ﹤0.01%
+3,009
1066
$259K ﹤0.01%
+3,344
1067
$257K ﹤0.01%
7,924
+30
1068
$257K ﹤0.01%
+5,470
1069
$256K ﹤0.01%
+7,125
1070
$256K ﹤0.01%
5,326
-261
1071
$256K ﹤0.01%
+1,053
1072
$255K ﹤0.01%
+8,944
1073
$255K ﹤0.01%
+6,456
1074
$253K ﹤0.01%
3,473
-759
1075
$251K ﹤0.01%
6,073
-208
41 42
43
44 45