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
$16.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$76.9M
3
+$72.6M
4
CL icon
Colgate-Palmolive
CL
+$33.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.5M

Top Sells

1
+$59.5M
2
+$52.4M
3
+$43.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.7M
5
KO icon
Coca-Cola
KO
+$21.4M

Sector Composition

1 Consumer Discretionary 17.62%
2 Consumer Staples 16.6%
3 Healthcare 7.82%
4 Financials 6.96%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1B 12.95%
38,547,961
+2,268
2
$1.89B 11.68%
44,091,571
-497,537
3
$555M 3.42%
22,137,846
-822,576
4
$444M 2.74%
4,539,696
+112,889
5
$407M 2.51%
4,090,710
+77,022
6
$274M 1.69%
1,342,063
+152,518
7
$255M 1.57%
4,341,582
+1,664,043
8
$188M 1.16%
4,453,378
+567,087
9
$177M 1.09%
3,188,766
+221,517
10
$173M 1.07%
2,216,629
+44,252
11
$171M 1.05%
1,290,708
-1,492
12
$162M 1%
6,164,808
+236,004
13
$150M 0.93%
1,005,683
+23,941
14
$149M 0.92%
729,559
-65,848
15
$146M 0.9%
1,416,937
+63,908
16
$143M 0.88%
1,902,445
+200,222
17
$143M 0.88%
1,659,405
+4,906
18
$141M 0.87%
2,591,398
+1,414,489
19
$131M 0.81%
1,778,969
+139,569
20
$130M 0.8%
1,636,315
+2,855
21
$130M 0.8%
1,202,945
+291,452
22
$127M 0.78%
1,061,131
+23,879
23
$126M 0.77%
1,101,566
+253,029
24
$125M 0.77%
4,066,554
+39,157
25
$122M 0.75%
2,547,269
-1,098,783
1
2 3 4 5