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
1001
$492K ﹤0.01%
+8,023
1002
$492K ﹤0.01%
5,138
+535
1003
$491K ﹤0.01%
9,312
+168
1004
$491K ﹤0.01%
16,368
+74
1005
$490K ﹤0.01%
23,625
-9,271
1006
$489K ﹤0.01%
53,145
1007
$489K ﹤0.01%
+32,233
1008
$487K ﹤0.01%
16,936
+1,320
1009
$487K ﹤0.01%
+8,756
1010
$487K ﹤0.01%
14,088
-613
1011
$485K ﹤0.01%
3,910
-22
1012
$483K ﹤0.01%
+12,930
1013
$482K ﹤0.01%
+12,414
1014
$480K ﹤0.01%
62,305
-7,980
1015
$480K ﹤0.01%
15,757
+3,993
1016
$480K ﹤0.01%
26,971
1017
$479K ﹤0.01%
4,972
-59
1018
$477K ﹤0.01%
2,630
+45
1019
$477K ﹤0.01%
21,631
-8,172
1020
$477K ﹤0.01%
7,097
+3,932
1021
$477K ﹤0.01%
12,957
+2,907
1022
$476K ﹤0.01%
7,492
+4,191
1023
$475K ﹤0.01%
1,138
+19
1024
$475K ﹤0.01%
5,619
+1,335
1025
$475K ﹤0.01%
15,002
-3,955
39 40
41
42 43