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
1176
$138K ﹤0.01%
3,571
-740
1177
$134K ﹤0.01%
+10,076
1178
$125K ﹤0.01%
10,601
1179
$124K ﹤0.01%
+10,176
1180
$117K ﹤0.01%
+10,380
1181
$117K ﹤0.01%
+29,055
1182
$116K ﹤0.01%
887
1183
$113K ﹤0.01%
26,302
+5,591
1184
$106K ﹤0.01%
+29,843
1185
$106K ﹤0.01%
+42,240
1186
$99K ﹤0.01%
+16,625
1187
$95K ﹤0.01%
+12,285
1188
$94K ﹤0.01%
16,899
+1,125
1189
$76K ﹤0.01%
22,353
1190
$74K ﹤0.01%
13,761
+311
1191
$73K ﹤0.01%
+13,143
1192
$68K ﹤0.01%
+10,023
1193
$44K ﹤0.01%
+51
1194
$36K ﹤0.01%
+2,030
1195
$36K ﹤0.01%
+1,177
1196
$35K ﹤0.01%
+374
1197
– –
-7,174
1198
– –
-8,249
1199
– –
-11,230
1200
– –
-20,390
46 47
48
49 50