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
$16.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.5M
3
+$31.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.7M

Top Sells

1
+$62.7M
2
+$44.7M
3
+$17.4M
4
BHI
Baker Hughes
BHI
+$16.9M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Sector Composition

1 Consumer Discretionary 18.24%
2 Consumer Staples 7.21%
3 Healthcare 6.88%
4 Financials 6.61%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.3M 0.14%
558,954
+46,452
127
$23.9M 0.14%
306,674
-22,080
128
$23.8M 0.14%
257,427
-702
129
$23.5M 0.14%
245,460
-2,413
130
$23.3M 0.14%
104,000
+2,933
131
$22.9M 0.14%
190,880
+44,090
132
$22.8M 0.14%
441,304
+23,442
133
$22.7M 0.14%
322,753
-22,266
134
$22.6M 0.13%
468,345
+42,050
135
$22.5M 0.13%
440,486
+1,282
136
$21.9M 0.13%
445,428
-22,580
137
$21.3M 0.13%
420,564
+73,900
138
$21.3M 0.13%
734,523
-92,696
139
$21.2M 0.13%
178,933
+1,029
140
$21.1M 0.13%
289,092
-67,824
141
$20.9M 0.12%
234,780
+2,554
142
$20.8M 0.12%
510,692
-65,066
143
$20.5M 0.12%
64,012
+670
144
$20.2M 0.12%
45,256
+5,681
145
$19.8M 0.12%
570,541
+27,124
146
$19.5M 0.12%
76,696
-30,026
147
$19.4M 0.12%
345,601
-5,631
148
$19.1M 0.11%
565,005
+100,334
149
$18.7M 0.11%
152,607
+711
150
$18.6M 0.11%
181,761
-6,356
4 5
6
7 8