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
1326
$260K ﹤0.01%
13,207
-7,389
1327
$260K ﹤0.01%
13,474
-1,242
1328
$259K ﹤0.01%
+7,281
1329
$257K ﹤0.01%
+10,630
1330
$255K ﹤0.01%
+8,234
1331
$255K ﹤0.01%
5,442
-1,093
1332
$252K ﹤0.01%
4,057
+49
1333
$252K ﹤0.01%
5,939
-102
1334
$252K ﹤0.01%
3,807
-60
1335
$252K ﹤0.01%
16,220
+1,512
1336
$250K ﹤0.01%
+2,281
1337
$249K ﹤0.01%
18,079
1338
$249K ﹤0.01%
4,198
-1,521
1339
$249K ﹤0.01%
7,811
-1,854
1340
$248K ﹤0.01%
4,131
-1,124
1341
$248K ﹤0.01%
5,462
+446
1342
$247K ﹤0.01%
15,253
+757
1343
$247K ﹤0.01%
17,598
+2,874
1344
$247K ﹤0.01%
274
-294
1345
$246K ﹤0.01%
+6,783
1346
$246K ﹤0.01%
5,100
-104
1347
$246K ﹤0.01%
16,608
-21,582
1348
$246K ﹤0.01%
22,234
+1,261
1349
$245K ﹤0.01%
8,033
1350
$245K ﹤0.01%
8,267
52 53
54
55 56