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
$14.2B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$144M
3
+$143M
4
BND icon
Vanguard Total Bond Market
BND
+$23.3M
5
KR icon
Kroger
KR
+$16.7M

Top Sells

1
+$122M
2
+$33.8M
3
+$31.1M
4
GLD icon
SPDR Gold Trust
GLD
+$31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M

Sector Composition

1 Consumer Discretionary 15.34%
2 Consumer Staples 15.09%
3 Financials 8.1%
4 Healthcare 7.94%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 10.88%
38,564,771
-6,947
2
$1.48B 10.42%
34,764,962
+12,884,294
3
$366M 2.57%
3,655,632
+142,478
4
$360M 2.53%
3,929,580
+97,416
5
$306M 2.15%
2,519,400
-244,850
6
$211M 1.48%
4,013,783
-371,787
7
$192M 1.35%
2,036,610
-261,597
8
$182M 1.28%
925,406
-135,094
9
$171M 1.2%
6,770,560
-383,168
10
$144M 1.01%
+3,139,927
11
$144M 1.01%
1,206,019
-175,349
12
$143M 1%
1,341,022
-174,432
13
$143M 1%
+2,886,869
14
$141M 0.99%
712,105
-4,792
15
$136M 0.95%
2,932,479
-123,450
16
$135M 0.95%
1,100,551
-187,850
17
$134M 0.94%
2,376,553
-217,211
18
$134M 0.94%
1,594,993
-104,214
19
$124M 0.87%
1,940,782
-421,140
20
$124M 0.87%
1,417,522
-101,920
21
$121M 0.85%
1,612,578
-96,859
22
$114M 0.8%
1,240,901
-205,342
23
$114M 0.8%
3,916,082
-256,061
24
$114M 0.8%
1,386,049
+284,526
25
$113M 0.79%
4,025,849
-325,239
1
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