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
$16.1B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$18.7M
3
+$18.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$16.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.1M

Top Sells

1
+$148M
2
+$93.7M
3
+$34.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.4M

Sector Composition

1 Consumer Discretionary 17.34%
2 Consumer Staples 17.11%
3 Healthcare 7.68%
4 Financials 6.37%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03B 12.61%
38,547,783
-178
2
$1.9B 11.76%
40,906,912
-3,184,659
3
$632M 3.92%
24,496,426
+2,358,580
4
$427M 2.64%
4,319,092
-220,604
5
$421M 2.61%
4,216,984
+126,274
6
$262M 1.63%
1,276,938
-65,125
7
$201M 1.25%
4,901,232
+447,854
8
$186M 1.15%
2,220,973
+4,344
9
$175M 1.09%
3,170,474
-18,292
10
$172M 1.07%
2,105,592
+203,147
11
$171M 1.06%
1,285,326
-5,382
12
$166M 1.03%
6,082,408
-82,400
13
$165M 1.03%
1,665,338
+5,933
14
$154M 0.96%
2,702,456
-1,639,126
15
$153M 0.95%
1,007,062
+1,379
16
$153M 0.95%
1,414,387
-2,550
17
$148M 0.92%
717,748
-11,811
18
$140M 0.86%
1,746,170
-32,799
19
$139M 0.86%
1,684,817
+48,502
20
$127M 0.79%
1,332,869
+28,220
21
$125M 0.78%
2,314,287
+88,055
22
$123M 0.76%
1,255,908
+22,373
23
$120M 0.75%
2,606,129
+58,860
24
$120M 0.74%
1,084,255
-118,690
25
$118M 0.73%
2,341,130
+10,100
1
2 3 4 5