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
$14.2B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$144M
3
+$143M
4
BND icon
Vanguard Total Bond Market
BND
+$23.3M
5
KR icon
Kroger
KR
+$16.7M

Top Sells

1
+$122M
2
+$33.8M
3
+$31.1M
4
GLD icon
SPDR Gold Trust
GLD
+$31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M

Sector Composition

1 Consumer Discretionary 15.34%
2 Consumer Staples 15.09%
3 Financials 8.1%
4 Healthcare 7.94%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$303K ﹤0.01%
9,570
+1,455
1102
$303K ﹤0.01%
9,904
-1,179
1103
$302K ﹤0.01%
9,000
-5,576
1104
$302K ﹤0.01%
17,144
+1,756
1105
$302K ﹤0.01%
7,748
-5,801
1106
$301K ﹤0.01%
10,828
+1,208
1107
$300K ﹤0.01%
21,770
-3,900
1108
$299K ﹤0.01%
14,800
1109
$299K ﹤0.01%
11,831
-9,889
1110
$298K ﹤0.01%
+1,254
1111
$298K ﹤0.01%
48,520
1112
$297K ﹤0.01%
34,400
+500
1113
$296K ﹤0.01%
6,757
-809
1114
$296K ﹤0.01%
1,143
+35
1115
$294K ﹤0.01%
5,207
-64
1116
$294K ﹤0.01%
18,108
1117
$294K ﹤0.01%
6,700
-250
1118
$293K ﹤0.01%
11,263
+298
1119
$293K ﹤0.01%
33,834
+3,952
1120
$293K ﹤0.01%
6,342
+433
1121
$292K ﹤0.01%
3,636
+133
1122
$290K ﹤0.01%
3,714
-146
1123
$290K ﹤0.01%
108,210
1124
$289K ﹤0.01%
11,103
1125
$289K ﹤0.01%
+3,458
43 44
45
46 47