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
$16.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.5M
3
+$31.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.7M

Top Sells

1
+$62.7M
2
+$44.7M
3
+$17.4M
4
BHI
Baker Hughes
BHI
+$16.9M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Sector Composition

1 Consumer Discretionary 18.24%
2 Consumer Staples 7.21%
3 Healthcare 6.88%
4 Financials 6.61%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.4M 0.11%
293,557
-7,983
152
$18.4M 0.11%
229,723
+2,744
153
$18.3M 0.11%
201,801
-864
154
$18.1M 0.11%
363,962
-104,031
155
$17.8M 0.11%
220,269
+5,257
156
$17.8M 0.11%
76,921
-5,874
157
$17.2M 0.1%
55,435
+5,013
158
$17.1M 0.1%
224,941
-99,115
159
$17M 0.1%
175,974
-2,582
160
$17M 0.1%
316,431
+20,737
161
$16.9M 0.1%
396,207
-12,526
162
$16.8M 0.1%
88,710
+35,751
163
$16.6M 0.1%
1,727,704
-48,650
164
$16.5M 0.1%
117,746
-185
165
$16.4M 0.1%
340,576
-52,625
166
$16.4M 0.1%
88,907
-467
167
$16.3M 0.1%
503,766
+25,926
168
$16.2M 0.1%
153,795
+15,553
169
$16.2M 0.1%
195,033
-929
170
$16M 0.1%
884,316
-31,431
171
$15.9M 0.09%
337,944
+5,592
172
$15.8M 0.09%
129,685
+8,473
173
$14.6M 0.09%
137,595
+150
174
$14.4M 0.09%
124,001
+4,660
175
$14.2M 0.08%
373,333
-2,756
5 6
7
8 9