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
1501
$35K ﹤0.01%
11,015
1502
$9K ﹤0.01%
+15,000
1503
– –
-7,352
1504
– –
-21,490
1505
– –
-16,150
1506
– –
-3,598
1507
– –
-16,510
1508
– –
-13,687
1509
– –
-9,726
1510
– –
-6,304
1511
– –
-5,811
1512
– –
-16,700
1513
– –
-10,830
1514
– –
-2,703
1515
– –
-7,500
1516
– –
-104,063
1517
– –
-28,010
1518
– –
-2,804
1519
– –
-166
1520
– –
-9,088
1521
– –
-189
1522
– –
-7,223
1523
– –
-24,098
1524
– –
-14,046
1525
– –
-11,650
59 60
61
62 63