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
1026
$471K ﹤0.01%
10,239
-434
1027
$470K ﹤0.01%
2,587
-202
1028
$470K ﹤0.01%
16,428
+8,427
1029
$468K ﹤0.01%
18,959
+102
1030
$467K ﹤0.01%
5,530
-10,637
1031
$464K ﹤0.01%
8,211
+439
1032
$463K ﹤0.01%
6,653
+2,243
1033
$462K ﹤0.01%
30,467
+6,670
1034
$461K ﹤0.01%
3,243
-359
1035
$460K ﹤0.01%
10,231
-23,419
1036
$459K ﹤0.01%
13,901
+8,584
1037
$457K ﹤0.01%
13,319
1038
$456K ﹤0.01%
+10,877
1039
$454K ﹤0.01%
5,438
-9,489
1040
$452K ﹤0.01%
15,032
-1,398
1041
$452K ﹤0.01%
12,556
-1,635
1042
$452K ﹤0.01%
12,590
+1,490
1043
$451K ﹤0.01%
10,740
+4,693
1044
$449K ﹤0.01%
8,475
+468
1045
$449K ﹤0.01%
8,059
-2,085
1046
$448K ﹤0.01%
3,601
+47
1047
$447K ﹤0.01%
5,755
+506
1048
$446K ﹤0.01%
14,442
-138,974
1049
$445K ﹤0.01%
37,956
+2,968
1050
$444K ﹤0.01%
12,358
+4,702
40 41
42
43 44