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
$16.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$76.9M
3
+$72.6M
4
CL icon
Colgate-Palmolive
CL
+$33.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.5M

Top Sells

1
+$59.5M
2
+$52.4M
3
+$43.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.7M
5
KO icon
Coca-Cola
KO
+$21.4M

Sector Composition

1 Consumer Discretionary 17.62%
2 Consumer Staples 16.6%
3 Healthcare 7.82%
4 Financials 6.96%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$273K ﹤0.01%
+6,392
1177
$272K ﹤0.01%
+17,433
1178
$270K ﹤0.01%
+11,722
1179
$267K ﹤0.01%
+1,357
1180
$266K ﹤0.01%
4,009
-35
1181
$264K ﹤0.01%
+2,930
1182
$264K ﹤0.01%
+1,106
1183
$263K ﹤0.01%
4,355
-486
1184
$263K ﹤0.01%
3,836
-2,248
1185
$263K ﹤0.01%
3,343
-1,978
1186
$262K ﹤0.01%
2,101
-93
1187
$261K ﹤0.01%
3,407
+645
1188
$260K ﹤0.01%
+6,330
1189
$259K ﹤0.01%
+4,191
1190
$258K ﹤0.01%
+12,579
1191
$256K ﹤0.01%
+1,304
1192
$256K ﹤0.01%
+14,310
1193
$255K ﹤0.01%
4,965
-2,134
1194
$255K ﹤0.01%
+4,571
1195
$255K ﹤0.01%
+14,876
1196
$254K ﹤0.01%
6,384
1197
$254K ﹤0.01%
+738
1198
$253K ﹤0.01%
+3,866
1199
$253K ﹤0.01%
+21,061
1200
$253K ﹤0.01%
+5,360
46 47
48
49 50