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
$16.6B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$47.3M
3
+$39.4M
4
KO icon
Coca-Cola
KO
+$28.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M

Top Sells

1
+$35.4M
2
+$18.3M
3
+$16.8M
4
RAI
Reynolds American Inc
RAI
+$16.6M
5
BEAV
B/E Aerospace Inc
BEAV
+$13.5M

Sector Composition

1 Consumer Discretionary 16.87%
2 Consumer Staples 10.1%
3 Financials 7.58%
4 Healthcare 7.08%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.07M 0.01%
22,159
-1,190
752
$1.07M 0.01%
18,017
+3,745
753
$1.07M 0.01%
+10,601
754
$1.06M 0.01%
33,883
-919
755
$1.06M 0.01%
10,112
756
$1.06M 0.01%
15,763
+4,894
757
$1.06M 0.01%
49,976
+4,546
758
$1.06M 0.01%
17,006
-13
759
$1.06M 0.01%
20,204
+988
760
$1.05M 0.01%
25,672
-64
761
$1.05M 0.01%
34,091
+6,422
762
$1.04M 0.01%
17,531
+532
763
$1.03M 0.01%
29,856
+4,179
764
$1.03M 0.01%
36,617
-5,569
765
$1.03M 0.01%
12,872
+1,081
766
$1.03M 0.01%
21,194
+292
767
$1.02M 0.01%
+23,569
768
$1.02M 0.01%
31,511
+4,165
769
$1.02M 0.01%
12,258
-13,716
770
$1.02M 0.01%
26,153
+14,999
771
$1.02M 0.01%
33,377
+7,425
772
$1M 0.01%
151,449
+31,179
773
$1M 0.01%
9,638
+4,795
774
$998K 0.01%
39,968
+3,280
775
$993K 0.01%
43,088
+4,394
29 30
31
32 33