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
551
$1.76M 0.01%
46,992
-3,309
552
$1.76M 0.01%
34,722
+2,020
553
$1.75M 0.01%
+11,779
554
$1.75M 0.01%
12,915
-2,026
555
$1.75M 0.01%
5,128
-25
556
$1.75M 0.01%
+30,093
557
$1.74M 0.01%
38,570
+1,264
558
$1.74M 0.01%
497
-57
559
$1.73M 0.01%
33,028
-23,333
560
$1.72M 0.01%
14,157
-33,282
561
$1.7M 0.01%
5,068
-684
562
$1.7M 0.01%
18,049
-6,647
563
$1.69M 0.01%
20,738
-1,076
564
$1.69M 0.01%
12,080
-3,124
565
$1.69M 0.01%
7,552
-1,902
566
$1.69M 0.01%
35,720
-5,467
567
$1.68M 0.01%
45,714
+386
568
$1.68M 0.01%
24,292
-738
569
$1.68M 0.01%
36,272
+1,888
570
$1.68M 0.01%
23,117
-603
571
$1.67M 0.01%
10,673
-266
572
$1.66M 0.01%
25,343
-7,376
573
$1.66M 0.01%
10,633
+621
574
$1.64M 0.01%
90,903
-13,805
575
$1.64M 0.01%
+2,800
21 22
23
24 25