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
101
$29.9M 0.19%
268,798
-10,818
102
$29.8M 0.19%
232,358
+9,016
103
$29.1M 0.18%
638,165
+76,823
104
$28.5M 0.18%
236,692
+3,087
105
$28.4M 0.18%
217,919
-9,998
106
$28M 0.18%
405,266
-18,310
107
$27.8M 0.17%
529,801
+32,105
108
$26.8M 0.17%
420,137
-120,554
109
$26.8M 0.17%
492,152
-4,183
110
$26.6M 0.17%
123
+2
111
$26M 0.16%
276,220
+209,938
112
$25.9M 0.16%
655,727
+69,434
113
$25.9M 0.16%
372,089
-136,251
114
$25.8M 0.16%
245,934
-3,191
115
$25.7M 0.16%
111,738
+3,061
116
$25.2M 0.16%
362,788
-28,040
117
$25.2M 0.16%
352,748
-20,359
118
$25.1M 0.16%
492,698
-1,971,271
119
$25.1M 0.16%
197,981
-38,880
120
$24.9M 0.16%
853,762
+59,391
121
$24.5M 0.15%
252,936
+8,063
122
$24.2M 0.15%
284,825
+19,143
123
$23.8M 0.15%
635,712
+20,723
124
$23.6M 0.15%
210,052
+32,585
125
$23.5M 0.15%
317,003
+34,386
3 4
5
6 7