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
$14.8B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$45.8M
3
+$41.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.4M

Top Sells

1
+$18.6M
2
+$15.7M
3
+$14.1M
4
WFC icon
Wells Fargo
WFC
+$12.7M
5
V icon
Visa
V
+$11.7M

Sector Composition

1 Consumer Discretionary 16.28%
2 Consumer Staples 14.37%
3 Financials 7.68%
4 Healthcare 7.37%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.1M 0.1%
353,555
-66,539
152
$14.1M 0.1%
438,133
153
$14M 0.09%
564,500
154
$13.8M 0.09%
259,071
-25,237
155
$13.7M 0.09%
150,307
+33,484
156
$13.3M 0.09%
267,148
-33,322
157
$13.3M 0.09%
610,546
-81,308
158
$13.2M 0.09%
426,165
+226,794
159
$13M 0.09%
187,139
-11,538
160
$12.8M 0.09%
35,835
+1,144
161
$12.8M 0.09%
227,661
+45,313
162
$12.7M 0.09%
106,054
-61,760
163
$12.6M 0.09%
320,344
+23,333
164
$12.6M 0.09%
433,875
+18,110
165
$12.5M 0.08%
1,032,510
+11,610
166
$12.4M 0.08%
119,928
+4,149
167
$12.2M 0.08%
287,459
+122,751
168
$12M 0.08%
538,859
-80,553
169
$11.7M 0.08%
144,733
-22,319
170
$11.6M 0.08%
295,327
-29,460
171
$11.4M 0.08%
146,742
-44,055
172
$11.4M 0.08%
59,217
-304
173
$11.4M 0.08%
65,618
-5,960
174
$11.3M 0.08%
149,387
+2,542
175
$11.3M 0.08%
312,497
-61,544
5 6
7
8 9