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
1101
$231K ﹤0.01%
22,609
+3,414
1102
$231K ﹤0.01%
19,216
-1,657
1103
$230K ﹤0.01%
9,607
-543
1104
$230K ﹤0.01%
+11,435
1105
$230K ﹤0.01%
+3,789
1106
$229K ﹤0.01%
+8,497
1107
$229K ﹤0.01%
6,431
-2,425
1108
$228K ﹤0.01%
12,844
-974
1109
$226K ﹤0.01%
5,500
-1,020
1110
$224K ﹤0.01%
7,455
-1,288
1111
$224K ﹤0.01%
5,373
-3,629
1112
$223K ﹤0.01%
+8,730
1113
$223K ﹤0.01%
9,558
+791
1114
$222K ﹤0.01%
3,758
-10,566
1115
$222K ﹤0.01%
2,361
-166
1116
$221K ﹤0.01%
+6,275
1117
$220K ﹤0.01%
6,550
+100
1118
$220K ﹤0.01%
9,414
-7,328
1119
$219K ﹤0.01%
+14,838
1120
$219K ﹤0.01%
+10,962
1121
$219K ﹤0.01%
3,845
1122
$219K ﹤0.01%
4,404
-8,813
1123
$217K ﹤0.01%
+5,224
1124
$216K ﹤0.01%
2,394
+95
1125
$216K ﹤0.01%
+6,481
43 44
45
46 47