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
826
$834K 0.01%
28,180
+4,054
827
$832K 0.01%
22,047
+9,293
828
$832K 0.01%
14,318
+662
829
$832K 0.01%
10,949
+5,230
830
$831K 0.01%
28,715
+2,180
831
$824K 0.01%
+16,000
832
$821K ﹤0.01%
26,018
833
$821K ﹤0.01%
6,895
-210
834
$821K ﹤0.01%
9,696
+547
835
$818K ﹤0.01%
54,509
+4,935
836
$814K ﹤0.01%
15,639
+910
837
$813K ﹤0.01%
6,100
-300
838
$808K ﹤0.01%
33,834
+749
839
$808K ﹤0.01%
17,473
+3,207
840
$802K ﹤0.01%
43,285
-14,761
841
$792K ﹤0.01%
38,751
-1,831
842
$790K ﹤0.01%
10,687
+62
843
$782K ﹤0.01%
8,150
-1,032
844
$780K ﹤0.01%
9,412
-384
845
$779K ﹤0.01%
6,375
+877
846
$776K ﹤0.01%
19,053
-1,028
847
$772K ﹤0.01%
13,730
+2,130
848
$768K ﹤0.01%
14,180
-8,720
849
$766K ﹤0.01%
+2,222
850
$765K ﹤0.01%
17,823
-620
32 33
34
35 36