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
1076
$388K ﹤0.01%
57,976
-320
1077
$387K ﹤0.01%
13,384
-114,142
1078
$387K ﹤0.01%
+6,303
1079
$387K ﹤0.01%
15,815
+457
1080
$385K ﹤0.01%
+7,674
1081
$385K ﹤0.01%
13,373
+3,476
1082
$384K ﹤0.01%
10,274
+1,378
1083
$383K ﹤0.01%
40,195
-418
1084
$381K ﹤0.01%
2,433
+1,086
1085
$380K ﹤0.01%
8,296
+74
1086
$379K ﹤0.01%
13,345
-144
1087
$379K ﹤0.01%
4,507
-164
1088
$378K ﹤0.01%
16,936
+795
1089
$377K ﹤0.01%
12,532
+407
1090
$377K ﹤0.01%
5,383
-43
1091
$376K ﹤0.01%
3,839
-233
1092
$375K ﹤0.01%
12,462
+108
1093
$373K ﹤0.01%
5,379
-517
1094
$373K ﹤0.01%
4,728
-1,408
1095
$372K ﹤0.01%
+6,782
1096
$372K ﹤0.01%
6,151
+544
1097
$370K ﹤0.01%
2,804
-176
1098
$370K ﹤0.01%
9,847
+212
1099
$369K ﹤0.01%
18,857
-5,836
1100
$369K ﹤0.01%
7,529
-86
42 43
44
45 46