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
201
$8.75M 0.06%
1,012,867
-49,238
202
$8.59M 0.06%
166,736
+11,926
203
$8.57M 0.06%
110,832
+4,402
204
$8.41M 0.05%
240,186
+107,618
205
$8.38M 0.05%
75,148
+2,018
206
$8.14M 0.05%
338,077
-312,423
207
$8.1M 0.05%
572,835
+1,678
208
$8.06M 0.05%
634,580
+38,750
209
$8.01M 0.05%
85,550
+20,159
210
$8M 0.05%
94,497
-20,482
211
$7.93M 0.05%
72,652
+9,489
212
$7.54M 0.05%
199,929
+7,116
213
$7.47M 0.05%
306,992
-257,508
214
$7.44M 0.05%
58,776
+18,423
215
$7.35M 0.05%
83,785
+35,613
216
$7.32M 0.05%
82,873
+4,628
217
$7.19M 0.05%
91,297
+2,907
218
$7.15M 0.05%
77,486
-1,124
219
$7.04M 0.05%
247,841
+23,083
220
$6.88M 0.04%
72,594
+12,120
221
$6.81M 0.04%
73,562
-867
222
$6.79M 0.04%
50,003
+9,554
223
$6.75M 0.04%
363,100
+42,200
224
$6.71M 0.04%
119,310
+4,033
225
$6.67M 0.04%
49,652
+1,697
7 8
9
10 11