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
$15.5B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$49.9M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
TSN icon
Tyson Foods
TSN
+$13.6M

Top Sells

1
+$57.4M
2
+$31.8M
3
+$29.6M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M

Sector Composition

1 Consumer Discretionary 16.87%
2 Consumer Staples 15.61%
3 Healthcare 8.04%
4 Financials 7.05%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.7M 0.1%
192,368
+4,567
152
$15.5M 0.1%
363,597
+318,852
153
$15.3M 0.1%
299,374
-30,468
154
$15.3M 0.1%
181,797
+15,748
155
$15.2M 0.1%
389,711
-456,011
156
$15.1M 0.1%
175,729
+7,764
157
$15.1M 0.1%
111,563
-1,268
158
$14.5M 0.09%
560,199
-30,230
159
$14.5M 0.09%
222,298
-3,858
160
$14.5M 0.09%
360,054
-23,184
161
$14.5M 0.09%
216,643
-8,083
162
$14.3M 0.09%
272,678
+5,498
163
$14.2M 0.09%
327,767
+63,907
164
$14.2M 0.09%
361,357
+37,580
165
$14M 0.09%
465,560
+23,995
166
$13.9M 0.09%
328,280
+15,808
167
$13.9M 0.09%
40,310
+868
168
$13.8M 0.09%
128,761
+1,310
169
$13.7M 0.09%
357,676
+45,631
170
$13.5M 0.09%
1,774,318
-3,892,091
171
$13.2M 0.08%
117,625
+3,809
172
$13.2M 0.08%
618,445
-8,486
173
$13.1M 0.08%
70,413
+1,580
174
$13M 0.08%
301,574
+2,183
175
$12.7M 0.08%
222,297
+639
5 6
7
8 9