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
$17.2B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$67.1M
3
+$21.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.2M
5
STI
SunTrust Banks, Inc.
STI
+$14.7M

Top Sells

1
+$42.9M
2
+$29.9M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$19.5M
5
MRK icon
Merck
MRK
+$19.4M

Sector Composition

1 Consumer Discretionary 18.76%
2 Consumer Staples 7.31%
3 Financials 6.88%
4 Healthcare 5.91%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$400K ﹤0.01%
10,194
-2,350
927
$400K ﹤0.01%
+305
928
$399K ﹤0.01%
8,154
+960
929
$398K ﹤0.01%
16,972
+589
930
$397K ﹤0.01%
13,110
931
$396K ﹤0.01%
12,845
-1,562
932
$393K ﹤0.01%
1,426
-294
933
$393K ﹤0.01%
2,277
+166
934
$392K ﹤0.01%
16,866
-21,060
935
$389K ﹤0.01%
21,463
-1,685
936
$389K ﹤0.01%
7,988
-1,275
937
$389K ﹤0.01%
5,760
-886
938
$388K ﹤0.01%
6,145
-991
939
$381K ﹤0.01%
3,728
+1,334
940
$380K ﹤0.01%
3,608
-370
941
$379K ﹤0.01%
2,884
+856
942
$378K ﹤0.01%
951
-386
943
$378K ﹤0.01%
6,541
-1,293
944
$376K ﹤0.01%
9,067
+1,207
945
$376K ﹤0.01%
+14,563
946
$373K ﹤0.01%
27,268
-632
947
$373K ﹤0.01%
7,362
948
$372K ﹤0.01%
11,704
+1,266
949
$372K ﹤0.01%
10,901
+660
950
$372K ﹤0.01%
6,881
+561
36 37
38
39 40