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
1151
$367K ﹤0.01%
7,295
+1,927
1152
$366K ﹤0.01%
+31,085
1153
$366K ﹤0.01%
14,242
+2,153
1154
$365K ﹤0.01%
9,527
+995
1155
$364K ﹤0.01%
36,135
+405
1156
$363K ﹤0.01%
4,009
-413
1157
$363K ﹤0.01%
2,370
-63
1158
$363K ﹤0.01%
17,981
-1,015
1159
$363K ﹤0.01%
8,564
-1,283
1160
$363K ﹤0.01%
19,100
-1,000
1161
$362K ﹤0.01%
44,513
+1,013
1162
$362K ﹤0.01%
16,661
+1,701
1163
$361K ﹤0.01%
3,234
-4,318
1164
$361K ﹤0.01%
3,580
+446
1165
$361K ﹤0.01%
2,667
+60
1166
$360K ﹤0.01%
9,592
-877
1167
$360K ﹤0.01%
2,556
+324
1168
$359K ﹤0.01%
4,707
-718
1169
$359K ﹤0.01%
4,994
+1,373
1170
$358K ﹤0.01%
21,618
+10,938
1171
$357K ﹤0.01%
4,258
+134
1172
$356K ﹤0.01%
32,548
+2,565
1173
$356K ﹤0.01%
5,812
-200
1174
$354K ﹤0.01%
7,670
-192
1175
$354K ﹤0.01%
18,330
+1,466
45 46
47
48 49