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
$14.8B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$45.8M
3
+$41.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.4M

Top Sells

1
+$18.6M
2
+$15.7M
3
+$14.1M
4
WFC icon
Wells Fargo
WFC
+$12.7M
5
V icon
Visa
V
+$11.7M

Sector Composition

1 Consumer Discretionary 16.28%
2 Consumer Staples 14.37%
3 Financials 7.68%
4 Healthcare 7.37%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-7,250
1302
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-9,607
1303
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-7,298
1304
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-29,371
1305
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-27,100
1306
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-75,499
1307
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-72,625
1308
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-17,158
1309
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-14,907
1310
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-9,737
1311
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-77,910
1312
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-7,881
1313
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-8,203
1314
– –
-26,952
1315
– –
-98,700
1316
– –
-11,400
1317
– –
-32,281
1318
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-13,647
1319
– –
-56,868
1320
– –
-8,670
1321
– –
-25,062
1322
– –
-47,118
1323
– –
-1,254
1324
– –
-16,700
1325
– –
-22,657
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