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
$16.3B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29.2M
3
+$19.3M
4
DLR icon
Digital Realty Trust
DLR
+$16.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M

Top Sells

1
+$22.8M
2
+$15.7M
3
+$14.6M
4
HCA icon
HCA Healthcare
HCA
+$14.3M
5
ABT icon
Abbott
ABT
+$11.9M

Sector Composition

1 Consumer Staples 17.02%
2 Consumer Discretionary 14.99%
3 Healthcare 7.96%
4 Financials 6.45%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$61K ﹤0.01%
74
1427
$58K ﹤0.01%
10,154
-25,184
1428
$56K ﹤0.01%
+10,376
1429
$56K ﹤0.01%
+25,000
1430
$53K ﹤0.01%
4,485
+230
1431
$51K ﹤0.01%
1,246
+106
1432
$48K ﹤0.01%
11,264
-17,434
1433
$47K ﹤0.01%
12,189
-2,189
1434
$41K ﹤0.01%
1,737
+70
1435
$41K ﹤0.01%
+1,430
1436
$39K ﹤0.01%
11,015
+540
1437
$37K ﹤0.01%
17,070
+948
1438
$34K ﹤0.01%
36
1439
$18K ﹤0.01%
12,419
1440
$15K ﹤0.01%
258
1441
$12K ﹤0.01%
+2,319
1442
– –
-14,833
1443
– –
-16,526
1444
– –
-7,838
1445
– –
-15,029
1446
– –
-29,710
1447
– –
-13,851
1448
– –
-11,526
1449
– –
-2,820
1450
– –
-4,339
56 57
58
59 60