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
1251
$296K ﹤0.01%
8,786
-880
1252
$295K ﹤0.01%
16,442
+1,366
1253
$294K ﹤0.01%
8,078
+255
1254
$294K ﹤0.01%
+3,907
1255
$293K ﹤0.01%
2,840
-110
1256
$293K ﹤0.01%
15,613
+622
1257
$293K ﹤0.01%
+18,252
1258
$292K ﹤0.01%
+7,805
1259
$292K ﹤0.01%
12,704
+432
1260
$292K ﹤0.01%
3,344
+40
1261
$291K ﹤0.01%
1,997
1262
$289K ﹤0.01%
+6,572
1263
$288K ﹤0.01%
2,767
-310
1264
$288K ﹤0.01%
11,055
+1,874
1265
$288K ﹤0.01%
18,861
+2,198
1266
$288K ﹤0.01%
6,666
-202
1267
$287K ﹤0.01%
17,414
+2,352
1268
$287K ﹤0.01%
3,772
-37,481
1269
$286K ﹤0.01%
17,722
+1,578
1270
$286K ﹤0.01%
34,716
+469
1271
$285K ﹤0.01%
+2,384
1272
$285K ﹤0.01%
26,432
+1,796
1273
$285K ﹤0.01%
2,440
-2,038
1274
$285K ﹤0.01%
5,070
-275
1275
$285K ﹤0.01%
5,279
+75
49 50
51
52 53