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
1276
$284K ﹤0.01%
4,029
-899
1277
$284K ﹤0.01%
11,208
+325
1278
$283K ﹤0.01%
51,866
-1,578
1279
$283K ﹤0.01%
10,320
1280
$281K ﹤0.01%
+9,032
1281
$280K ﹤0.01%
+4,809
1282
$280K ﹤0.01%
8,304
-1,663
1283
$279K ﹤0.01%
+15,000
1284
$279K ﹤0.01%
6,856
1285
$276K ﹤0.01%
5,095
-7,178
1286
$276K ﹤0.01%
4,646
+995
1287
$276K ﹤0.01%
+9,182
1288
$274K ﹤0.01%
10,255
-39,043
1289
$274K ﹤0.01%
651
+88
1290
$274K ﹤0.01%
25,612
+301
1291
$273K ﹤0.01%
3,269
-327
1292
$273K ﹤0.01%
10,892
-723
1293
$272K ﹤0.01%
+12,512
1294
$271K ﹤0.01%
9,712
-339
1295
$271K ﹤0.01%
5,587
-797
1296
$270K ﹤0.01%
24,800
-1,400
1297
$270K ﹤0.01%
+5,785
1298
$270K ﹤0.01%
7,770
1299
$269K ﹤0.01%
8,612
-2,434
1300
$269K ﹤0.01%
+7,359
50 51
52
53 54