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
$16B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$28.5M
3
+$23.4M
4
KHC icon
Kraft Heinz
KHC
+$22.5M
5
CCI icon
Crown Castle
CCI
+$19.8M

Top Sells

1
+$886M
2
+$161M
3
+$100M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.8M
5
EMC
EMC CORPORATION
EMC
+$33.7M

Sector Composition

1 Consumer Discretionary 16.57%
2 Consumer Staples 10.84%
3 Healthcare 8.02%
4 Financials 6.8%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 11.75%
38,551,437
+8,096
2
$859M 5.36%
20,293,696
-20,943,337
3
$633M 3.95%
24,258,037
+10,202
4
$515M 3.22%
2,368,464
+1,629,427
5
$444M 2.77%
4,199,562
-443,273
6
$424M 2.65%
4,073,271
-229,940
7
$335M 2.09%
1,549,652
+131,750
8
$208M 1.3%
2,383,413
+130,338
9
$189M 1.18%
2,202,511
+104,370
10
$173M 1.08%
3,010,950
-143,434
11
$173M 1.08%
1,465,566
-27,067
12
$171M 1.07%
2,888,627
+50,311
13
$166M 1.04%
1,657,150
-29,488
14
$166M 1.04%
5,875,460
-183,512
15
$160M 1%
1,896,067
+121,038
16
$156M 0.97%
1,211,376
-55,638
17
$148M 0.92%
1,042,303
+5,033
18
$148M 0.92%
1,648,521
-65,619
19
$138M 0.86%
2,324,681
-89,949
20
$137M 0.86%
1,330,757
-11,713
21
$135M 0.84%
4,192,992
-30,778
22
$132M 0.82%
1,174,629
+98,955
23
$130M 0.81%
2,988,284
+287,052
24
$124M 0.77%
2,377,304
+18,818
25
$122M 0.76%
1,254,800
+20,143
1
2 3 4 5