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
$17.2B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$67.1M
3
+$21.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.2M
5
STI
SunTrust Banks, Inc.
STI
+$14.7M

Top Sells

1
+$42.9M
2
+$29.9M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$19.5M
5
MRK icon
Merck
MRK
+$19.4M

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
1201
– –
-14,838
1202
– –
-12,664
1203
– –
-51,051
1204
– –
-14,032
1205
– –
-887
1206
– –
-6,170
1207
– –
-5,310
1208
– –
-14,019
1209
– –
-64,633
1210
– –
-8,730
1211
– –
-9,658
1212
– –
-7,597
1213
– –
-2,030
1214
– –
-43,876
1215
– –
-3,473
1216
– –
-6,331
1217
– –
-6,073
1218
– –
-28,286
1219
– –
-9,253
1220
– –
-9,558
1221
– –
-6,758
1222
– –
-12,164
1223
– –
0
1224
– –
-13,832
1225
– –
-29,843
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