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
1
$1.84B 11.84%
38,535,249
-590
2
$1.7B 10.93%
41,956,637
+7,564,644
3
$532M 3.42%
+20,835,661
4
$448M 2.88%
4,344,480
+308,538
5
$418M 2.69%
4,227,820
-53,008
6
$219M 1.4%
1,059,308
-40,471
7
$202M 1.3%
6,504,168
-29,176
8
$186M 1.2%
3,632,155
+388,764
9
$176M 1.13%
2,068,598
+90,043
10
$175M 1.13%
3,851,262
+447,813
11
$174M 1.12%
837,340
+50,706
12
$168M 1.08%
2,616,624
-1,297,955
13
$149M 0.96%
1,312,269
+97,450
14
$140M 0.9%
1,336,808
+132,912
15
$139M 0.89%
1,379,641
+124,221
16
$132M 0.85%
1,613,368
+84,839
17
$132M 0.85%
3,988,032
+275,144
18
$132M 0.85%
1,412,325
-6,406
19
$127M 0.81%
2,306,490
+21,023
20
$125M 0.8%
1,497,616
+25,065
21
$124M 0.8%
3,053,824
+182,579
22
$122M 0.78%
1,025,586
+17,263
23
$121M 0.78%
1,050,458
+11,133
24
$121M 0.78%
1,153,747
+83,957
25
$120M 0.77%
1,537,346
+13,501
1
2 3 4 5