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
$15.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$307M
3
+$62.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.8M
5
CI icon
Cigna
CI
+$31M

Top Sells

1
+$280M
2
+$178M
3
+$83.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.7M
5
JPM icon
JPMorgan Chase
JPM
+$22.9M

Sector Composition

1 Consumer Discretionary 16.4%
2 Consumer Staples 15.26%
3 Healthcare 8.1%
4 Financials 7.11%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$143K ﹤0.01%
18,927
-107
1152
$139K ﹤0.01%
+10,466
1153
$129K ﹤0.01%
12,334
-3,539
1154
$122K ﹤0.01%
25,225
1155
$119K ﹤0.01%
12,512
1156
$116K ﹤0.01%
+2,361
1157
$108K ﹤0.01%
15,200
-73,800
1158
$106K ﹤0.01%
26,650
-720
1159
$103K ﹤0.01%
41
-4
1160
$97K ﹤0.01%
+20,000
1161
$95K ﹤0.01%
12,856
+51
1162
$84K ﹤0.01%
10,980
1163
$81K ﹤0.01%
+4,526
1164
$78K ﹤0.01%
+13,220
1165
$78K ﹤0.01%
14,570
1166
$53K ﹤0.01%
+1,067
1167
$45K ﹤0.01%
141,166
1168
$30K ﹤0.01%
57,755
1169
$18K ﹤0.01%
12,135
1170
$13K ﹤0.01%
2,050
1171
– –
-53,079
1172
– –
-17,899
1173
– –
-15,713
1174
– –
-10,358
1175
– –
-3,094
45 46
47
48 49