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
$19.3B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$83.3M
3
+$52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.8M

Top Sells

1
+$120M
2
+$119M
3
+$38.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M

Sector Composition

1 Consumer Discretionary 17.98%
2 Consumer Staples 8.38%
3 Financials 6.83%
4 Technology 6.47%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$157K ﹤0.01%
10,878
+414
1227
$142K ﹤0.01%
12,394
+1,488
1228
$141K ﹤0.01%
25,503
1229
$128K ﹤0.01%
12,750
-330
1230
$127K ﹤0.01%
8,532
+1,377
1231
$124K ﹤0.01%
14,607
-41,456
1232
$122K ﹤0.01%
10,031
-5,259
1233
$117K ﹤0.01%
13,362
+256
1234
$106K ﹤0.01%
39,066
+662
1235
$92K ﹤0.01%
10,803
-9,611
1236
$92K ﹤0.01%
10,431
-1,136
1237
$87K ﹤0.01%
12,285
1238
$86K ﹤0.01%
15,000
1239
$73K ﹤0.01%
3,080
1240
$71K ﹤0.01%
22,353
1241
$46K ﹤0.01%
+14,000
1242
$35K ﹤0.01%
2,838
1243
$20K ﹤0.01%
12,602
-239
1244
$8K ﹤0.01%
+831
1245
– –
-13,353
1246
– –
-5,525
1247
– –
-49,360
1248
– –
-66,258
1249
– –
-8,092
1250
– –
-6,011
48 49
50
51 52