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
951
$563K ﹤0.01%
26,050
+2,094
952
$562K ﹤0.01%
10,386
+2,090
953
$561K ﹤0.01%
27,394
-46
954
$561K ﹤0.01%
8,506
-64
955
$557K ﹤0.01%
9,969
+3,025
956
$557K ﹤0.01%
5,654
-710
957
$556K ﹤0.01%
5,387
+2,250
958
$556K ﹤0.01%
10,378
-14
959
$554K ﹤0.01%
24,125
+95
960
$552K ﹤0.01%
41,854
-24,339
961
$547K ﹤0.01%
694
-719
962
$546K ﹤0.01%
11,426
+180
963
$545K ﹤0.01%
8,602
+124
964
$541K ﹤0.01%
18,865
+5,877
965
$541K ﹤0.01%
+3,778
966
$539K ﹤0.01%
56,852
+10,000
967
$537K ﹤0.01%
64,412
+12
968
$536K ﹤0.01%
28,627
-11,236
969
$533K ﹤0.01%
7,311
+1,894
970
$532K ﹤0.01%
7,339
-1,389
971
$531K ﹤0.01%
6,185
-239
972
$530K ﹤0.01%
2,664
-66
973
$528K ﹤0.01%
9,278
+3
974
$525K ﹤0.01%
17,719
-2,315
975
$524K ﹤0.01%
7,881
-4,058
37 38
39
40 41