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
176
$13.9M 0.08%
109,107
+10,884
177
$13.9M 0.08%
253,768
+24,628
178
$13.9M 0.08%
7,605
-505
179
$13.9M 0.08%
121,975
+11,222
180
$13.5M 0.08%
78,102
+3,589
181
$13.4M 0.08%
268,944
-1,790
182
$13.3M 0.08%
140,726
+16,086
183
$13.3M 0.08%
97,999
+3,904
184
$13M 0.08%
229,399
-12,602
185
$12.9M 0.08%
168,347
+9,901
186
$12.9M 0.08%
150,642
+10,841
187
$12.9M 0.08%
277,636
+9,866
188
$12.7M 0.08%
228,993
-13,398
189
$12.2M 0.07%
135,040
-5,373
190
$12.2M 0.07%
53,873
-1,619
191
$11.9M 0.07%
90,706
+839
192
$11.7M 0.07%
86,575
+637
193
$11.5M 0.07%
157,290
+2,840
194
$11.4M 0.07%
121,275
-71,478
195
$11.3M 0.07%
207,849
-1,388
196
$11.3M 0.07%
944,890
197
$11.3M 0.07%
213,454
+5,158
198
$11.2M 0.07%
162,560
+2,572
199
$11M 0.07%
+300,348
200
$10.8M 0.06%
149,040
-8,851
6 7
8
9 10