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
1526
– –
-57,263
1527
$0 ﹤0.01%
43,017
+171
1528
– –
-18,971
1529
– –
-8,202
1530
– –
-47,815
1531
– –
-8,418
1532
– –
-10,083
1533
– –
-7,153
1534
– –
-5,374
1535
– –
-4,313
1536
– –
-2,541
1537
– –
-13,260
1538
– –
-59,924
1539
– –
-10,303
1540
– –
-13,169
1541
– –
-18,366
1542
– –
-7,543
1543
– –
-14,287
1544
– –
-2,230
1545
– –
-21,248
1546
– –
-10,352
1547
– –
-7,752
1548
– –
-5,537
1549
– –
-25,352
1550
– –
-21,715
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