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
$14.8B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$45.8M
3
+$41.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.4M

Top Sells

1
+$18.6M
2
+$15.7M
3
+$14.1M
4
WFC icon
Wells Fargo
WFC
+$12.7M
5
V icon
Visa
V
+$11.7M

Sector Composition

1 Consumer Discretionary 16.28%
2 Consumer Staples 14.37%
3 Financials 7.68%
4 Healthcare 7.37%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75B 11.83%
38,535,839
-28,932
2
$1.45B 9.84%
34,391,993
-372,969
3
$421M 2.85%
4,035,942
+380,310
4
$409M 2.77%
4,280,828
+351,248
5
$347M 2.35%
2,833,293
+313,893
6
$238M 1.61%
3,914,579
+1,973,797
7
$226M 1.53%
1,099,779
+174,373
8
$225M 1.52%
4,344,389
+330,606
9
$183M 1.24%
1,978,555
-58,055
10
$180M 1.22%
6,533,344
-237,216
11
$163M 1.1%
786,634
+74,529
12
$153M 1.04%
3,243,391
+356,522
13
$151M 1.02%
1,418,731
+1,209
14
$149M 1.01%
3,403,449
+263,522
15
$139M 0.94%
1,528,529
-66,464
16
$135M 0.91%
1,203,896
-2,123
17
$133M 0.9%
2,871,245
-61,234
18
$131M 0.89%
1,255,420
-85,602
19
$128M 0.86%
1,214,819
-26,082
20
$124M 0.84%
2,285,467
-91,086
21
$122M 0.83%
1,008,323
-92,228
22
$121M 0.82%
1,472,551
+86,502
23
$121M 0.82%
1,524,730
+518,831
24
$120M 0.81%
1,523,845
-88,733
25
$116M 0.79%
1,039,325
-18,780
1
2 3 4 5