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
$16.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.5M
3
+$31.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.7M

Top Sells

1
+$62.7M
2
+$44.7M
3
+$17.4M
4
BHI
Baker Hughes
BHI
+$16.9M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Sector Composition

1 Consumer Discretionary 18.24%
2 Consumer Staples 7.21%
3 Healthcare 6.88%
4 Financials 6.61%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.49B 14.78%
38,553,985
+3,845
2
$586M 3.48%
2,317,587
-27,213
3
$576M 3.42%
12,787,006
+111,245
4
$536M 3.18%
2,134,821
+16,458
5
$517M 3.07%
20,501,634
-253,595
6
$454M 2.7%
3,630,552
-357,656
7
$393M 2.33%
3,316,975
-529,300
8
$266M 1.58%
2,840,971
+53,420
9
$235M 1.39%
3,428,685
+55,160
10
$218M 1.29%
3,397,965
+487,205
11
$210M 1.25%
5,448,828
-92,836
12
$182M 1.08%
2,219,295
-30,981
13
$182M 1.08%
3,683,124
-285,600
14
$176M 1.04%
2,356,518
-74,258
15
$157M 0.93%
1,717,603
+4,279
16
$150M 0.89%
920,020
-61,125
17
$147M 0.87%
1,253,808
+934
18
$142M 0.84%
972,392
-3,137
19
$131M 0.78%
1,076,765
+90,996
20
$126M 0.75%
968,651
-48,654
21
$125M 0.74%
2,042,579
+71,119
22
$123M 0.73%
3,641,741
-19,000
23
$119M 0.71%
1,112,796
+53,162
24
$112M 0.67%
1,009,419
-68,495
25
$112M 0.67%
1,231,130
-114,053
1
2 3 4 5