SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$67.1M
3
+$21.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.2M
5
STI
SunTrust Banks, Inc.
STI
+$14.7M

Top Sells

1
+$42.9M
2
+$29.9M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$19.5M
5
MRK icon
Merck
MRK
+$19.4M

Sector Composition

1 Consumer Discretionary 18.76%
2 Consumer Staples 7.31%
3 Financials 6.88%
4 Healthcare 5.91%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.54M 0.03%
3,186
-4,419
277
$5.53M 0.03%
46,164
-6,625
278
$5.51M 0.03%
67,666
-794
279
$5.5M 0.03%
111,532
-20,694
280
$5.45M 0.03%
77,758
+12,758
281
$5.4M 0.03%
102,996
+6,566
282
$5.3M 0.03%
95,884
-5,848
283
$5.24M 0.03%
169,866
+6,949
284
$5.24M 0.03%
42,556
-782
285
$5.22M 0.03%
25,861
+1,404
286
$5.1M 0.03%
94,664
+41,993
287
$5.09M 0.03%
55,352
-78
288
$5.05M 0.03%
59,480
-62,293
289
$5.04M 0.03%
71,052
-25,879
290
$5.03M 0.03%
102,739
+17,797
291
$4.94M 0.03%
+207,089
292
$4.86M 0.03%
33,259
-2,656
293
$4.84M 0.03%
59,801
-6,723
294
$4.79M 0.03%
30,359
-13,717
295
$4.78M 0.03%
42,558
-6,079
296
$4.78M 0.03%
20,453
+432
297
$4.74M 0.03%
129,658
-3,298
298
$4.73M 0.03%
265,274
-14,590
299
$4.72M 0.03%
65,467
+172
300
$4.7M 0.03%
254,748
-33,261
10 11
12
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