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
$16B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$28.5M
3
+$23.4M
4
KHC icon
Kraft Heinz
KHC
+$22.5M
5
CCI icon
Crown Castle
CCI
+$19.8M

Top Sells

1
+$886M
2
+$161M
3
+$100M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.8M
5
EMC
EMC CORPORATION
EMC
+$33.7M

Sector Composition

1 Consumer Discretionary 16.57%
2 Consumer Staples 10.84%
3 Healthcare 8.02%
4 Financials 6.8%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.1M 0.14%
500,098
+82,390
127
$22.7M 0.14%
338,909
-92,859
128
$22.3M 0.14%
149,652
-17,226
129
$22.2M 0.14%
564,058
-59,524
130
$21.9M 0.14%
226,019
-1,051
131
$21.8M 0.14%
312,741
-16,007
132
$21.7M 0.14%
274,437
-18,051
133
$21.6M 0.13%
400,486
-44,384
134
$21.2M 0.13%
184,807
+4,877
135
$20.6M 0.13%
170,676
-1,740
136
$20.1M 0.13%
206,820
+3,588
137
$20.1M 0.13%
323,468
+68,224
138
$20.1M 0.13%
525,445
+171,274
139
$20M 0.12%
205,927
+36,665
140
$19.8M 0.12%
1,148,100
-40,930
141
$19.4M 0.12%
222,563
-11,051
142
$19.1M 0.12%
405,961
-70,800
143
$19.1M 0.12%
156,622
+1,612
144
$19.1M 0.12%
279,062
+9,644
145
$19M 0.12%
227,143
+7,880
146
$18.9M 0.12%
217,683
+104,255
147
$18.7M 0.12%
258,958
-9,795
148
$18.5M 0.12%
51,000
-7,506
149
$18.2M 0.11%
736,595
-13,027
150
$18.1M 0.11%
359,536
+104,970
4 5
6
7 8