SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$150M
3
+$148M
4
BND icon
Vanguard Total Bond Market
BND
+$23.3M
5
KR icon
Kroger
KR
+$16.3M

Top Sells

1
+$124M
2
+$32.9M
3
+$32.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M

Sector Composition

1 Consumer Discretionary 15.34%
2 Consumer Staples 15.09%
3 Financials 8.1%
4 Healthcare 7.94%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$205K ﹤0.01%
4,887
1252
$204K ﹤0.01%
1,037
-460
1253
$203K ﹤0.01%
10,519
-21,564
1254
$202K ﹤0.01%
3,180
-1,643
1255
$200K ﹤0.01%
3,318
-4,113
1256
$200K ﹤0.01%
+6,602
1257
$198K ﹤0.01%
15,600
1258
$195K ﹤0.01%
11,753
-12,873
1259
$193K ﹤0.01%
7,250
-2,195
1260
$192K ﹤0.01%
+1,992
1261
$184K ﹤0.01%
16,684
-17,321
1262
$184K ﹤0.01%
11,043
-1,483
1263
$183K ﹤0.01%
13,511
1264
$182K ﹤0.01%
+10,213
1265
$182K ﹤0.01%
+17,859
1266
$177K ﹤0.01%
+11,472
1267
$176K ﹤0.01%
+20,660
1268
$175K ﹤0.01%
741
-124
1269
$174K ﹤0.01%
11,276
1270
$167K ﹤0.01%
+18,730
1271
$159K ﹤0.01%
19,664
1272
$146K ﹤0.01%
141,166
1273
$144K ﹤0.01%
+10,638
1274
$140K ﹤0.01%
10,927
1275
$131K ﹤0.01%
20,000
49 50
51
52 53