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
$14.2B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$144M
3
+$143M
4
BND icon
Vanguard Total Bond Market
BND
+$23.3M
5
KR icon
Kroger
KR
+$16.7M

Top Sells

1
+$122M
2
+$33.8M
3
+$31.1M
4
GLD icon
SPDR Gold Trust
GLD
+$31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M

Sector Composition

1 Consumer Discretionary 15.34%
2 Consumer Staples 15.09%
3 Financials 8.1%
4 Healthcare 7.94%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14M 0.1%
691,854
-23,277
152
$13.7M 0.1%
619,412
+751
153
$13.7M 0.1%
290,783
-50,882
154
$13.2M 0.09%
438,133
-10,800
155
$12.8M 0.09%
324,787
-36,511
156
$12.6M 0.09%
385,558
-14,904
157
$12.6M 0.09%
237,624
-4,006
158
$12.4M 0.09%
110,792
-61,144
159
$12.3M 0.09%
297,011
-47,924
160
$12.1M 0.09%
277,922
-42,724
161
$12M 0.08%
167,052
-28,321
162
$11.9M 0.08%
146,845
+142,297
163
$11.9M 0.08%
182,348
+177,355
164
$11.6M 0.08%
71,578
-15,379
165
$11.4M 0.08%
115,779
-62,944
166
$11.4M 0.08%
34,691
-2,418
167
$11.4M 0.08%
415,765
+16,965
168
$11.1M 0.08%
9,585
-360
169
$11M 0.08%
220,327
-41,380
170
$10.9M 0.08%
1,020,900
-50,442
171
$10.9M 0.08%
59,521
+1,776
172
$10.6M 0.07%
454,352
-107,818
173
$10.4M 0.07%
81,733
-869
174
$10.4M 0.07%
564,500
175
$10.3M 0.07%
174,530
-50,172
5 6
7
8 9