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
1351
$245K ﹤0.01%
+6,509
1352
$245K ﹤0.01%
+4,784
1353
$245K ﹤0.01%
1,112
-2,270
1354
$245K ﹤0.01%
+3,851
1355
$244K ﹤0.01%
6,920
+1,120
1356
$244K ﹤0.01%
8,423
-329
1357
$243K ﹤0.01%
8,915
+574
1358
$243K ﹤0.01%
+18,201
1359
$242K ﹤0.01%
+9,271
1360
$242K ﹤0.01%
+10,000
1361
$242K ﹤0.01%
11,907
-1,660
1362
$242K ﹤0.01%
5,581
+438
1363
$240K ﹤0.01%
13,062
+56
1364
$239K ﹤0.01%
5,212
+944
1365
$237K ﹤0.01%
+4,768
1366
$237K ﹤0.01%
5,888
-8,222
1367
$236K ﹤0.01%
13,000
-600
1368
$235K ﹤0.01%
9,426
+637
1369
$235K ﹤0.01%
6,916
+375
1370
$235K ﹤0.01%
+20,151
1371
$235K ﹤0.01%
+4,485
1372
$234K ﹤0.01%
20,256
+54
1373
$234K ﹤0.01%
5,360
-1,240
1374
$233K ﹤0.01%
2,000
1375
$231K ﹤0.01%
+8,673
53 54
55
56 57