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
$14.8B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.5M
3
+$21.5M
4
GPC icon
Genuine Parts
GPC
+$19.6M
5
GRA
W.R. Grace & Co.
GRA
+$15.9M

Top Sells

1
+$44.5M
2
+$21.8M
3
+$20M
4
KO icon
Coca-Cola
KO
+$16.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M

Sector Composition

1 Consumer Discretionary 17.52%
2 Consumer Staples 16.77%
3 Healthcare 7.51%
4 Financials 6.91%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$916K 0.01%
30,900
-2,500
652
$916K 0.01%
26,596
-5,867
653
$912K 0.01%
93,490
-7,904
654
$911K 0.01%
11,581
-14,327
655
$907K 0.01%
37,844
-3,457
656
$905K 0.01%
11,568
+7,910
657
$905K 0.01%
5,293
-1,569
658
$904K 0.01%
26,346
-7,915
659
$901K 0.01%
42,129
+5,561
660
$897K 0.01%
13,121
+7,929
661
$894K 0.01%
12,089
-1,912
662
$892K 0.01%
49,510
+26,399
663
$891K 0.01%
20,074
+3,402
664
$881K 0.01%
34,515
+5,890
665
$879K 0.01%
53,784
+17,686
666
$877K 0.01%
52,790
+5,292
667
$875K 0.01%
23,209
+5,567
668
$873K 0.01%
14,318
+10,503
669
$873K 0.01%
9,915
+691
670
$871K 0.01%
38,718
+3,348
671
$868K 0.01%
17,974
+270
672
$866K 0.01%
55,954
-210
673
$861K 0.01%
+37,332
674
$861K 0.01%
16,989
-272
675
$861K 0.01%
25,807
+8,802
25 26
27
28 29