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
$14.8B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$45.8M
3
+$41.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.4M

Top Sells

1
+$18.6M
2
+$15.7M
3
+$14.1M
4
WFC icon
Wells Fargo
WFC
+$12.7M
5
V icon
Visa
V
+$11.7M

Sector Composition

1 Consumer Discretionary 16.28%
2 Consumer Staples 14.37%
3 Financials 7.68%
4 Healthcare 7.37%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$143K ﹤0.01%
45
-307
1102
$142K ﹤0.01%
10,927
1103
$132K ﹤0.01%
25,225
1104
$129K ﹤0.01%
12,512
-994
1105
$123K ﹤0.01%
27,370
-714
1106
$104K ﹤0.01%
141,166
1107
$96K ﹤0.01%
973
-24
1108
$90K ﹤0.01%
14,570
1109
$89K ﹤0.01%
12,805
-370
1110
$89K ﹤0.01%
400
1111
$81K ﹤0.01%
10,980
1112
$61K ﹤0.01%
57,755
+39,787
1113
$38K ﹤0.01%
+12,135
1114
$11K ﹤0.01%
2,050
1115
– –
-21,795
1116
– –
-13,507
1117
– –
-43,100
1118
– –
-30,744
1119
– –
-5,109
1120
– –
-8,267
1121
– –
-10,706
1122
– –
-14,254
1123
– –
-4,380
1124
– –
-6,525
1125
– –
-14,185
43 44
45
46 47