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
$14.2B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$144M
3
+$143M
4
BND icon
Vanguard Total Bond Market
BND
+$23.3M
5
KR icon
Kroger
KR
+$16.7M

Top Sells

1
+$122M
2
+$33.8M
3
+$31.1M
4
GLD icon
SPDR Gold Trust
GLD
+$31M
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
1276
$131K ﹤0.01%
20,000
1277
$127K ﹤0.01%
2,120
1278
$117K ﹤0.01%
25,225
1279
$108K ﹤0.01%
28,084
-756
1280
$105K ﹤0.01%
+10,150
1281
$95K ﹤0.01%
997
-1,401
1282
$92K ﹤0.01%
400
+100
1283
$91K ﹤0.01%
14,570
1284
$83K ﹤0.01%
13,175
+2,547
1285
$81K ﹤0.01%
+10,980
1286
$71K ﹤0.01%
11,949
+336
1287
$43K ﹤0.01%
10,474
-1,967
1288
$37K ﹤0.01%
+22,389
1289
$37K ﹤0.01%
17,968
-146,232
1290
$30K ﹤0.01%
+43,100
1291
$25K ﹤0.01%
200
1292
$19K ﹤0.01%
2,050
1293
$1K ﹤0.01%
+37,833
1294
– –
-11,061
1295
– –
-1,468
1296
– –
-26,099
1297
– –
-42,020
1298
– –
-21,250
1299
– –
-9,266
1300
– –
-9,343
50 51
52
53 54