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
776
$993K 0.01%
24,696
+13,930
777
$993K 0.01%
17,600
+8,650
778
$992K 0.01%
10,741
+897
779
$992K 0.01%
+130,139
780
$991K 0.01%
32,800
-154
781
$987K 0.01%
+18,712
782
$983K 0.01%
23,450
+5,517
783
$983K 0.01%
21,032
+741
784
$982K 0.01%
13,785
+1,043
785
$974K 0.01%
71,206
+1,848
786
$971K 0.01%
+42,949
787
$967K 0.01%
54,318
+3,213
788
$965K 0.01%
1,886
-57
789
$964K 0.01%
48,290
+29,852
790
$963K 0.01%
31,409
-1,394
791
$962K 0.01%
22,032
+5,884
792
$953K 0.01%
+25,161
793
$950K 0.01%
20,877
-9,821
794
$942K 0.01%
10,762
+1,713
795
$936K 0.01%
24,569
-2,164
796
$935K 0.01%
10,382
-1,549
797
$931K 0.01%
6,785
+88
798
$928K 0.01%
22,641
-6,361
799
$927K 0.01%
6,911
-310
800
$927K 0.01%
+80,276
30 31
32
33 34