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
1551
– –
-3,956
1552
– –
-3,170
1553
– –
-2,275
1554
– –
-84,960
1555
– –
-10,154
1556
– –
-5,851
1557
– –
-10,804
1558
– –
-19,340
1559
– –
-8,551
1560
– –
-59,380
1561
– –
-17,557
1562
– –
-122,695
1563
– –
-68,974
1564
– –
-9,375
1565
– –
-20,781
1566
– –
-14,744
1567
– –
-67,455
1568
– –
-64,927
1569
– –
-10,760
1570
– –
-19,865
1571
– –
-31,419
1572
– –
-2,750
1573
– –
-10,117
1574
– –
-3,794
59 60 61 62
63