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
601
$1.5M 0.01%
25,616
+1,092
602
$1.5M 0.01%
11,166
-5,927
603
$1.5M 0.01%
42,331
-103
604
$1.5M 0.01%
85,070
605
$1.47M 0.01%
10,078
-5,407
606
$1.47M 0.01%
37,090
+2,206
607
$1.46M 0.01%
8,871
+1,119
608
$1.46M 0.01%
29,084
-916
609
$1.45M 0.01%
57,729
-859
610
$1.45M 0.01%
49,684
-56
611
$1.44M 0.01%
47,248
+3,706
612
$1.43M 0.01%
23,517
+1
613
$1.42M 0.01%
81,447
+4,711
614
$1.41M 0.01%
9,934
-60
615
$1.41M 0.01%
+44,403
616
$1.4M 0.01%
42,109
-469
617
$1.4M 0.01%
29,611
-1,485
618
$1.4M 0.01%
15,438
-5,655
619
$1.4M 0.01%
38,356
-679
620
$1.39M 0.01%
19,911
+786
621
$1.38M 0.01%
35,374
+6,154
622
$1.38M 0.01%
25,600
+3,865
623
$1.36M 0.01%
31,216
+259
624
$1.36M 0.01%
41,577
-955
625
$1.35M 0.01%
35,950
-128,083
23 24
25
26 27