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
1326
– –
-35,380
1327
– –
-11,300
1328
– –
-25,304
1329
– –
-8,874
1330
– –
-676
1331
– –
-13,008
1332
– –
-3,205
1333
– –
-14,204
1334
– –
-12,982
1335
– –
-11,248
1336
– –
-5,676
1337
– –
-49,331
1338
– –
-10,750
1339
– –
-65,150
1340
– –
-6,314
1341
– –
-44,536
1342
– –
-2,021
1343
– –
-11,133
1344
– –
-20,337
1345
– –
-32,040
1346
– –
-36,279
1347
– –
-27,200
1348
– –
-1,508
1349
– –
-5,441
1350
– –
-4,960
52 53
54
55 56