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
1201
$251K ﹤0.01%
+6,984
1202
$251K ﹤0.01%
7,271
-2,173
1203
$251K ﹤0.01%
11,311
+39
1204
$250K ﹤0.01%
+5,164
1205
$249K ﹤0.01%
6,831
+2,050
1206
$249K ﹤0.01%
+10,962
1207
$248K ﹤0.01%
+8,186
1208
$247K ﹤0.01%
+5,532
1209
$246K ﹤0.01%
+11,978
1210
$246K ﹤0.01%
9,467
-1,040
1211
$246K ﹤0.01%
7,356
-1,036
1212
$245K ﹤0.01%
+18,122
1213
$244K ﹤0.01%
+8,428
1214
$244K ﹤0.01%
+15,157
1215
$243K ﹤0.01%
+4,007
1216
$242K ﹤0.01%
+5,355
1217
$241K ﹤0.01%
+8,871
1218
$241K ﹤0.01%
+4,245
1219
$240K ﹤0.01%
+11,123
1220
$240K ﹤0.01%
+5,128
1221
$240K ﹤0.01%
+30,000
1222
$240K ﹤0.01%
10,734
-21,308
1223
$239K ﹤0.01%
+10,966
1224
$239K ﹤0.01%
46,614
-808
1225
$239K ﹤0.01%
8,220
-7,156
47 48
49
50 51