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
$16.1B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$18.7M
3
+$18.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$16.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.1M

Top Sells

1
+$148M
2
+$93.7M
3
+$34.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.4M

Sector Composition

1 Consumer Discretionary 17.34%
2 Consumer Staples 17.11%
3 Healthcare 7.68%
4 Financials 6.37%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$287K ﹤0.01%
17,132
1152
$286K ﹤0.01%
46,920
-144,595
1153
$286K ﹤0.01%
5,604
+1,002
1154
$286K ﹤0.01%
4,249
+4
1155
$286K ﹤0.01%
19,600
-1,595
1156
$285K ﹤0.01%
667
-71
1157
$284K ﹤0.01%
5,531
-569
1158
$283K ﹤0.01%
5,500
-2,800
1159
$283K ﹤0.01%
12,322
+600
1160
$283K ﹤0.01%
10,320
1161
$282K ﹤0.01%
8,415
1162
$280K ﹤0.01%
+7,492
1163
$280K ﹤0.01%
8,363
-15,820
1164
$280K ﹤0.01%
27,827
1165
$279K ﹤0.01%
4,600
1166
$276K ﹤0.01%
+36,948
1167
$276K ﹤0.01%
28,992
-95,941
1168
$274K ﹤0.01%
3,177
-521
1169
$273K ﹤0.01%
6,984
1170
$272K ﹤0.01%
+79,910
1171
$272K ﹤0.01%
+7,000
1172
$271K ﹤0.01%
6,290
+690
1173
$267K ﹤0.01%
8,950
1174
$267K ﹤0.01%
10,100
1175
$267K ﹤0.01%
17,379
-54
45 46
47
48 49