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
951
$371K ﹤0.01%
+16,865
952
$367K ﹤0.01%
22,027
-2,305
953
$366K ﹤0.01%
29,158
-1,056
954
$365K ﹤0.01%
8,728
+1,747
955
$365K ﹤0.01%
14,661
-2,908
956
$364K ﹤0.01%
6,141
+247
957
$362K ﹤0.01%
3,880
-1,121
958
$359K ﹤0.01%
10,094
-49
959
$359K ﹤0.01%
10,000
960
$355K ﹤0.01%
7,623
-192
961
$355K ﹤0.01%
6,239
-1,061
962
$355K ﹤0.01%
3,413
-313
963
$353K ﹤0.01%
7,068
+660
964
$353K ﹤0.01%
2,602
+541
965
$350K ﹤0.01%
5,422
+384
966
$345K ﹤0.01%
+31,994
967
$344K ﹤0.01%
12,483
-2,391
968
$341K ﹤0.01%
6,730
+1,966
969
$341K ﹤0.01%
10,448
+1,951
970
$341K ﹤0.01%
5,119
+468
971
$340K ﹤0.01%
2,689
-1,100
972
$340K ﹤0.01%
8,544
-647
973
$339K ﹤0.01%
8,516
-1,674
974
$338K ﹤0.01%
9,293
-5,822
975
$336K ﹤0.01%
2,621
+269
37 38
39
40 41