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
$14.8B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$45.8M
3
+$41.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.4M

Top Sells

1
+$18.6M
2
+$15.7M
3
+$14.1M
4
WFC icon
Wells Fargo
WFC
+$12.7M
5
V icon
Visa
V
+$11.7M

Sector Composition

1 Consumer Discretionary 16.28%
2 Consumer Staples 14.37%
3 Financials 7.68%
4 Healthcare 7.37%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-88,781
1202
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-50,261
1203
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-14,986
1204
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-40,042
1205
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-9,138
1206
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-6,602
1207
– –
-3,115
1208
– –
-8,886
1209
– –
-23,087
1210
– –
-9,705
1211
– –
-47,513
1212
– –
-12,788
1213
– –
-30,970
1214
– –
-35,800
1215
– –
-9,067
1216
– –
-14,722
1217
– –
-8,685
1218
– –
-8,160
1219
– –
-4,050
1220
– –
-103,950
1221
– –
-17,124
1222
– –
-25,952
1223
– –
-21,583
1224
– –
-52,527
1225
– –
-42,490
47 48
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50 51