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
$19.3B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$83.3M
3
+$52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.8M

Top Sells

1
+$120M
2
+$119M
3
+$38.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M

Sector Composition

1 Consumer Discretionary 17.98%
2 Consumer Staples 8.38%
3 Financials 6.83%
4 Technology 6.47%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$271K ﹤0.01%
2,581
-304
1102
$271K ﹤0.01%
+2,557
1103
$271K ﹤0.01%
+12,557
1104
$270K ﹤0.01%
9,677
-41,769
1105
$269K ﹤0.01%
+5,623
1106
$268K ﹤0.01%
3,908
+78
1107
$268K ﹤0.01%
4,315
+232
1108
$267K ﹤0.01%
7,187
+300
1109
$267K ﹤0.01%
25,000
-5,000
1110
$267K ﹤0.01%
2,152
-1,185
1111
$266K ﹤0.01%
11,867
+278
1112
$266K ﹤0.01%
+13,941
1113
$265K ﹤0.01%
+6,317
1114
$264K ﹤0.01%
6,407
-211
1115
$264K ﹤0.01%
9,981
-412
1116
$263K ﹤0.01%
+1,894
1117
$262K ﹤0.01%
8,612
-3,941
1118
$262K ﹤0.01%
1,446
-1,162
1119
$261K ﹤0.01%
+3,347
1120
$261K ﹤0.01%
5,904
-497
1121
$261K ﹤0.01%
21,823
-24
1122
$261K ﹤0.01%
3,035
+179
1123
$259K ﹤0.01%
17,860
-3,088
1124
$259K ﹤0.01%
10,097
-1,926
1125
$259K ﹤0.01%
2,897
-147
43 44
45
46 47