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
$15.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$307M
3
+$62.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.8M
5
CI icon
Cigna
CI
+$31M

Top Sells

1
+$280M
2
+$178M
3
+$83.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.7M
5
JPM icon
JPMorgan Chase
JPM
+$22.9M

Sector Composition

1 Consumer Discretionary 16.4%
2 Consumer Staples 15.26%
3 Healthcare 8.1%
4 Financials 7.11%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.9M 0.1%
265,683
-9,057
152
$15.7M 0.1%
166,049
+15,742
153
$15.7M 0.1%
226,156
-252,825
154
$15.4M 0.1%
307,320
+1,546
155
$14.9M 0.1%
383,238
-80,743
156
$14.7M 0.09%
626,931
+16,385
157
$14.4M 0.09%
39,442
+3,607
158
$14.4M 0.09%
442,424
+104,153
159
$14M 0.09%
68,833
+9,616
160
$13.9M 0.09%
221,658
+34,519
161
$13.8M 0.09%
167,965
+21,223
162
$13.5M 0.09%
127,451
+7,523
163
$13.4M 0.09%
441,565
+7,690
164
$13.3M 0.09%
590,429
+51,570
165
$13.2M 0.09%
312,472
+134,159
166
$13.2M 0.09%
155,932
-60,913
167
$13.2M 0.08%
169,122
-2,275
168
$13.1M 0.08%
312,045
+24,586
169
$13M 0.08%
187,801
+38,414
170
$13M 0.08%
323,777
+28,450
171
$12.9M 0.08%
113,816
+14,989
172
$12.9M 0.08%
431,049
-7,084
173
$12.5M 0.08%
299,391
+38,740
174
$12.2M 0.08%
131,714
+19,553
175
$12.1M 0.08%
326,428
-27,127
5 6
7
8 9