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
1301
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-9,827
1302
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-6,303
1303
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-3,116
1304
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-30,055
1305
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1306
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-9,588
1307
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-23,505
1308
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-26,201
1309
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-8,250
1310
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-7,883
1311
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-51,845
1312
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-12,711
1313
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-11,172
1314
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-16,405
1315
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-27,209
1316
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-5,444
1317
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-58,534
1318
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-8,383
1319
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-46,757
1320
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-49,449
1321
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-9,211
1322
– –
-7,402
1323
– –
-13,700
1324
– –
-10,584
1325
– –
-2,525
51 52
53
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