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
$16.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.5M
3
+$31.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.7M

Top Sells

1
+$62.7M
2
+$44.7M
3
+$17.4M
4
BHI
Baker Hughes
BHI
+$16.9M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Sector Composition

1 Consumer Discretionary 18.24%
2 Consumer Staples 7.21%
3 Healthcare 6.88%
4 Financials 6.61%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.1M 0.18%
583,435
-37,078
102
$31.1M 0.18%
173,577
+8,443
103
$30.9M 0.18%
364,515
-7,115
104
$30.6M 0.18%
682,675
+68,867
105
$30.2M 0.18%
473,811
-121,824
106
$29.7M 0.18%
467,063
-1,990
107
$29.3M 0.17%
237,460
-8,913
108
$28.7M 0.17%
958,485
-162,818
109
$28.4M 0.17%
1,096,449
+105,820
110
$27M 0.16%
1,038,438
+8,991
111
$27M 0.16%
351,063
-3,466
112
$26.7M 0.16%
1,154,224
+94,783
113
$26.7M 0.16%
154,341
-7,679
114
$26.6M 0.16%
496,852
+11,686
115
$26.5M 0.16%
265,181
+18,192
116
$26.4M 0.16%
80,748
+4,465
117
$25.9M 0.15%
538,027
+81,687
118
$25.7M 0.15%
904,541
-1,119
119
$25.7M 0.15%
289,736
+20,437
120
$25.4M 0.15%
256,468
-27,394
121
$25M 0.15%
661,237
-26,088
122
$24.9M 0.15%
1,026,380
+43,300
123
$24.7M 0.15%
202,875
+22,652
124
$24.6M 0.15%
208,689
-44,159
125
$24.5M 0.15%
522,709
-825
3 4
5
6 7