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
1101
$368K ﹤0.01%
5,719
+5
1102
$367K ﹤0.01%
41,672
-135,740
1103
$366K ﹤0.01%
20,100
1104
$364K ﹤0.01%
34,988
+1,544
1105
$364K ﹤0.01%
11,296
-49
1106
$363K ﹤0.01%
7,300
1107
$362K ﹤0.01%
4,284
-1,558
1108
$358K ﹤0.01%
11,650
-991
1109
$356K ﹤0.01%
9,753
-1,477
1110
$356K ﹤0.01%
35,730
-2,430
1111
$356K ﹤0.01%
5,500
1112
$356K ﹤0.01%
7,772
+1,672
1113
$355K ﹤0.01%
10,573
-1,518
1114
$354K ﹤0.01%
13,319
-2,966
1115
$354K ﹤0.01%
39,336
-4,965
1116
$353K ﹤0.01%
12,754
-11,722
1117
$353K ﹤0.01%
12,353
-14,408
1118
$353K ﹤0.01%
5,100
-1,859
1119
$353K ﹤0.01%
+6,343
1120
$351K ﹤0.01%
11,764
-3,886
1121
$351K ﹤0.01%
3,137
+208
1122
$350K ﹤0.01%
34,247
+11,510
1123
$350K ﹤0.01%
5,676
-4,623
1124
$350K ﹤0.01%
2,214
-34
1125
$350K ﹤0.01%
2,607
43 44
45
46 47