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
701
$809K 0.01%
28,292
-587
702
$809K 0.01%
+17,695
703
$804K 0.01%
15,284
+3,263
704
$804K 0.01%
25,921
-8,905
705
$798K 0.01%
81,176
+62,789
706
$794K 0.01%
4,442
-371
707
$788K 0.01%
45,315
+4,278
708
$787K 0.01%
7,739
+843
709
$787K 0.01%
6,900
-86,700
710
$776K 0.01%
34,573
+10,333
711
$775K 0.01%
+23,336
712
$775K 0.01%
+58,787
713
$772K 0.01%
+32,209
714
$770K 0.01%
24,870
-1,765
715
$770K 0.01%
12,813
-112
716
$770K 0.01%
39,770
-8,005
717
$765K 0.01%
13,510
+4,587
718
$765K 0.01%
65,466
-30,926
719
$762K 0.01%
48,812
+37,172
720
$761K 0.01%
11,938
+322
721
$759K 0.01%
34,340
-2,400
722
$753K 0.01%
25,779
-20,915
723
$749K 0.01%
20,700
-17,483
724
$748K 0.01%
42,383
-3,679
725
$744K 0.01%
6,030
-5,147
27 28
29
30 31