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
$15.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$307M
3
+$62.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.8M
5
CI icon
Cigna
CI
+$31M

Top Sells

1
+$280M
2
+$178M
3
+$83.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.7M
5
JPM icon
JPMorgan Chase
JPM
+$22.9M

Sector Composition

1 Consumer Discretionary 16.4%
2 Consumer Staples 15.26%
3 Healthcare 8.1%
4 Financials 7.11%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.2M 0.19%
722,748
-15,630
102
$29.9M 0.19%
1,318,643
+83,029
103
$29.8M 0.19%
526,517
+17,924
104
$29.1M 0.19%
250,791
-142,024
105
$29M 0.19%
715,420
-10,216
106
$28.9M 0.19%
133
-5
107
$28.9M 0.19%
505,028
+30,861
108
$28.6M 0.18%
791,179
+45,430
109
$28.2M 0.18%
263,691
+19,261
110
$27.4M 0.18%
266,611
-1,153
111
$27.2M 0.17%
400,191
+8,809
112
$27.1M 0.17%
682,767
+65,267
113
$27M 0.17%
609,367
+42,711
114
$26.3M 0.17%
264,972
-7,702
115
$26.2M 0.17%
420,638
-67,390
116
$25.7M 0.16%
570,829
+9,237
117
$25.5M 0.16%
263,099
+27,015
118
$24.2M 0.16%
200,589
+3,066
119
$23.4M 0.15%
255,002
+40,991
120
$22.9M 0.15%
463,789
-345,415
121
$22.9M 0.15%
320,217
+21,519
122
$22.2M 0.14%
388,738
-6,744
123
$22.1M 0.14%
347,399
-5,838
124
$21.9M 0.14%
383,946
+35,226
125
$21.6M 0.14%
783,057
+87,209
3 4
5
6 7