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
1426
$202K ﹤0.01%
1,726
-210
1427
$201K ﹤0.01%
3,844
-18,536
1428
$201K ﹤0.01%
+9,644
1429
$200K ﹤0.01%
+19,033
1430
$200K ﹤0.01%
+3,731
1431
$200K ﹤0.01%
+5,761
1432
$199K ﹤0.01%
3,312
-751
1433
$199K ﹤0.01%
11,304
-1,604
1434
$199K ﹤0.01%
21,947
+1,313
1435
$198K ﹤0.01%
12,160
+120
1436
$196K ﹤0.01%
13,409
+18
1437
$196K ﹤0.01%
14,800
-4,800
1438
$192K ﹤0.01%
+17,595
1439
$187K ﹤0.01%
12,044
-106
1440
$187K ﹤0.01%
13,276
1441
$186K ﹤0.01%
+13,032
1442
$184K ﹤0.01%
1,490
+106
1443
$181K ﹤0.01%
11,074
1444
$181K ﹤0.01%
+15,448
1445
$180K ﹤0.01%
+10,595
1446
$180K ﹤0.01%
+10,445
1447
$180K ﹤0.01%
+11,337
1448
$177K ﹤0.01%
13,053
-2,555
1449
$177K ﹤0.01%
22,933
+498
1450
$171K ﹤0.01%
11,994
+361
56 57
58
59 60