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
$15.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$307M
3
+$62.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.8M
5
CI icon
Cigna
CI
+$31M

Top Sells

1
+$280M
2
+$178M
3
+$83.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.7M
5
JPM icon
JPMorgan Chase
JPM
+$22.9M

Sector Composition

1 Consumer Discretionary 16.4%
2 Consumer Staples 15.26%
3 Healthcare 8.1%
4 Financials 7.11%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.4M 0.14%
379,015
-6,638
127
$21.3M 0.14%
371,518
+12,172
128
$21.2M 0.14%
139,763
-9,640
129
$21.1M 0.14%
493,614
-43,062
130
$20.4M 0.13%
1,074,924
-297,346
131
$20.1M 0.13%
186,102
+9,517
132
$20.1M 0.13%
47,650
+2,287
133
$20M 0.13%
347,591
+88,520
134
$19.5M 0.13%
334,871
+15,895
135
$19.5M 0.13%
275,052
+13,487
136
$19.2M 0.12%
385,674
+58,646
137
$19M 0.12%
550,424
+21,450
138
$18.4M 0.12%
253,902
+2,321
139
$18.4M 0.12%
190,501
+12,616
140
$18.4M 0.12%
291,455
-2,840
141
$18M 0.12%
372,397
+42,018
142
$17.7M 0.11%
421,542
+40,057
143
$17.5M 0.11%
25,641
+24,546
144
$17.1M 0.11%
197,093
+1,954
145
$17.1M 0.11%
112,831
+9,421
146
$17M 0.11%
527,655
+101,490
147
$16.8M 0.11%
498,870
+633
148
$16.7M 0.11%
224,726
-7,156
149
$16.7M 0.11%
262,746
+35,085
150
$16.5M 0.11%
329,842
-6,089
4 5
6
7 8