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
301
$4.69M 0.03%
48,002
-1,474
302
$4.66M 0.03%
20,983
-10,349
303
$4.63M 0.03%
27,715
-1,495
304
$4.58M 0.03%
278,328
+6,093
305
$4.51M 0.03%
73,830
-21,822
306
$4.5M 0.03%
148,595
307
$4.48M 0.03%
14,592
+92
308
$4.47M 0.03%
28,884
+4,194
309
$4.46M 0.03%
38,839
+1,406
310
$4.46M 0.03%
108,741
+7,815
311
$4.44M 0.03%
66,680
+3,842
312
$4.35M 0.03%
82,946
+862
313
$4.34M 0.03%
84,924
-7,118
314
$4.29M 0.03%
38,301
-3,478
315
$4.25M 0.02%
83,636
+11,441
316
$4.23M 0.02%
486,396
+111,669
317
$4.21M 0.02%
234,904
-43
318
$4.21M 0.02%
48,065
+14,252
319
$4.04M 0.02%
+67,696
320
$4.01M 0.02%
55,289
-10,277
321
$4.01M 0.02%
102,552
-26,480
322
$3.99M 0.02%
105,050
-1,848
323
$3.97M 0.02%
26,714
+483
324
$3.95M 0.02%
50,006
-151
325
$3.95M 0.02%
57,982
-2,477
11 12
13
14 15