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
1226
$322K ﹤0.01%
3,700
+539
1227
$321K ﹤0.01%
8,650
-4,886
1228
$319K ﹤0.01%
9,206
-1,696
1229
$319K ﹤0.01%
+6,390
1230
$319K ﹤0.01%
+19,823
1231
$318K ﹤0.01%
10,099
1232
$318K ﹤0.01%
11,160
-1,040
1233
$316K ﹤0.01%
+7,365
1234
$315K ﹤0.01%
11,272
-86,981
1235
$313K ﹤0.01%
3,407
-353
1236
$312K ﹤0.01%
504
-192
1237
$311K ﹤0.01%
2,321
+107
1238
$309K ﹤0.01%
5,829
-296
1239
$306K ﹤0.01%
4,696
-1,975
1240
$306K ﹤0.01%
16,258
-3,432
1241
$304K ﹤0.01%
10,598
+604
1242
$304K ﹤0.01%
10,517
+1,380
1243
$303K ﹤0.01%
5,004
-5,171
1244
$303K ﹤0.01%
5,035
-256
1245
$302K ﹤0.01%
14,159
-1,053
1246
$301K ﹤0.01%
3,335
-238
1247
$300K ﹤0.01%
1,299
+32
1248
$299K ﹤0.01%
15,030
+245
1249
$299K ﹤0.01%
3,890
+19
1250
$296K ﹤0.01%
6,653
+702
48 49
50
51 52