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
$16B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$28.5M
3
+$23.4M
4
KHC icon
Kraft Heinz
KHC
+$22.5M
5
CCI icon
Crown Castle
CCI
+$19.8M

Top Sells

1
+$886M
2
+$161M
3
+$100M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.8M
5
EMC
EMC CORPORATION
EMC
+$33.7M

Sector Composition

1 Consumer Discretionary 16.57%
2 Consumer Staples 10.84%
3 Healthcare 8.02%
4 Financials 6.8%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$235K ﹤0.01%
+4,008
1327
$235K ﹤0.01%
7,988
-5,092
1328
$235K ﹤0.01%
11,598
-1,088
1329
$235K ﹤0.01%
16,663
-1,212
1330
$235K ﹤0.01%
13,355
+1,121
1331
$234K ﹤0.01%
8,000
1332
$233K ﹤0.01%
15,062
+604
1333
$233K ﹤0.01%
6,600
1334
$232K ﹤0.01%
14,991
-747
1335
$232K ﹤0.01%
+6,498
1336
$231K ﹤0.01%
11,699
-3,395
1337
$230K ﹤0.01%
887
1338
$230K ﹤0.01%
+6,448
1339
$230K ﹤0.01%
+4,468
1340
$229K ﹤0.01%
189
-7
1341
$229K ﹤0.01%
+6,041
1342
$229K ﹤0.01%
2,842
-2,766
1343
$229K ﹤0.01%
12,927
+1,389
1344
$229K ﹤0.01%
2,863
-313
1345
$229K ﹤0.01%
4,039
-564
1346
$228K ﹤0.01%
4,816
+336
1347
$227K ﹤0.01%
+7,770
1348
$226K ﹤0.01%
+9,181
1349
$226K ﹤0.01%
+8,341
1350
$226K ﹤0.01%
+12,908
52 53
54
55 56