SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
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
+$70M
2
+$68.9M
3
+$21.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.8M
5
STI
SunTrust Banks, Inc.
STI
+$15.5M

Top Sells

1
+$44M
2
+$30.7M
3
+$20.5M
4
BCR
CR Bard Inc.
BCR
+$20.5M
5
TXN icon
Texas Instruments
TXN
+$20.4M

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
1151
$112K ﹤0.01%
11,500
-8,895
1152
$99K ﹤0.01%
+467
1153
$91K ﹤0.01%
12,285
1154
$89K ﹤0.01%
+1,611
1155
$85K ﹤0.01%
15,761
+2,000
1156
$84K ﹤0.01%
19,461
-6,841
1157
$74K ﹤0.01%
22,353
1158
$68K ﹤0.01%
10,023
1159
$64K ﹤0.01%
+18,827
1160
$55K ﹤0.01%
+55,000
1161
$46K ﹤0.01%
748
+374
1162
$22K ﹤0.01%
+17,252
1163
– –
-10,076
1164
– –
-3,032
1165
– –
-14,838
1166
– –
-12,664
1167
– –
-51,051
1168
– –
-6,431
1169
– –
-10,852
1170
– –
-2,214
1171
– –
-29,731
1172
– –
-5,000
1173
– –
-17,736
1174
– –
-42,240
1175
– –
-42,916
45 46
47
48 49