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
$16B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$28.5M
3
+$23.4M
4
KHC icon
Kraft Heinz
KHC
+$22.5M
5
CCI icon
Crown Castle
CCI
+$19.8M

Top Sells

1
+$886M
2
+$161M
3
+$100M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.8M
5
EMC
EMC CORPORATION
EMC
+$33.7M

Sector Composition

1 Consumer Discretionary 16.57%
2 Consumer Staples 10.84%
3 Healthcare 8.02%
4 Financials 6.8%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$305K ﹤0.01%
5,000
-5,000
1202
$304K ﹤0.01%
1,997
-15
1203
$303K ﹤0.01%
9,994
1204
$303K ﹤0.01%
26,200
1205
$303K ﹤0.01%
9,152
+782
1206
$302K ﹤0.01%
7,699
-398
1207
$302K ﹤0.01%
9,666
-252
1208
$302K ﹤0.01%
11,134
-4,839
1209
$301K ﹤0.01%
13,600
1210
$300K ﹤0.01%
22,100
1211
$300K ﹤0.01%
4,410
-2,977
1212
$300K ﹤0.01%
2,232
-948
1213
$300K ﹤0.01%
6,408
-69
1214
$300K ﹤0.01%
3,596
+687
1215
$298K ﹤0.01%
4,239
+249
1216
$298K ﹤0.01%
3,598
+189
1217
$298K ﹤0.01%
4,002
-7,801
1218
$296K ﹤0.01%
+12,272
1219
$295K ﹤0.01%
10,929
-81
1220
$294K ﹤0.01%
12,089
+1,046
1221
$294K ﹤0.01%
20,928
+684
1222
$294K ﹤0.01%
10,000
1223
$293K ﹤0.01%
19,188
-13,621
1224
$292K ﹤0.01%
53,444
+4,344
1225
$291K ﹤0.01%
6,125
-118
47 48
49
50 51