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
$14.2B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$144M
3
+$143M
4
BND icon
Vanguard Total Bond Market
BND
+$23.3M
5
KR icon
Kroger
KR
+$16.7M

Top Sells

1
+$122M
2
+$33.8M
3
+$31.1M
4
GLD icon
SPDR Gold Trust
GLD
+$31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M

Sector Composition

1 Consumer Discretionary 15.34%
2 Consumer Staples 15.09%
3 Financials 8.1%
4 Healthcare 7.94%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$237K ﹤0.01%
7,330
+275
1202
$237K ﹤0.01%
16,600
1203
$237K ﹤0.01%
4,675
-2,041
1204
$237K ﹤0.01%
3,184
-66
1205
$235K ﹤0.01%
7,080
-2,686
1206
$233K ﹤0.01%
3,833
-1,568
1207
$233K ﹤0.01%
+7,588
1208
$232K ﹤0.01%
17,276
-2,678
1209
$232K ﹤0.01%
32,033
-8,545
1210
$232K ﹤0.01%
22,222
1211
$231K ﹤0.01%
+12,900
1212
$229K ﹤0.01%
3,001
-1,076
1213
$229K ﹤0.01%
4,644
-134
1214
$227K ﹤0.01%
4,117
-27
1215
$224K ﹤0.01%
1,939
-98
1216
$224K ﹤0.01%
2,403
+119
1217
$224K ﹤0.01%
3,115
-1,299
1218
$224K ﹤0.01%
+4,546
1219
$222K ﹤0.01%
+5,088
1220
$221K ﹤0.01%
+2,630
1221
$221K ﹤0.01%
5,552
1222
$221K ﹤0.01%
2,869
-103,928
1223
$220K ﹤0.01%
1,697
-80
1224
$220K ﹤0.01%
8,206
-16,150
1225
$220K ﹤0.01%
+13,650
47 48
49
50 51