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
+$58.7M
2
+$47.4M
3
+$40.3M
4
KO icon
Coca-Cola
KO
+$28.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M

Top Sells

1
+$34.9M
2
+$20.1M
3
+$17.5M
4
CVS icon
CVS Health
CVS
+$16.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$14.1M

Sector Composition

1 Consumer Discretionary 16.87%
2 Consumer Staples 10.1%
3 Financials 7.58%
4 Healthcare 7.08%
5 Industrials 5.84%
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
– –
-57,976
1504
– –
-16,981
1505
– –
-2,926
1506
– –
-101,682
1507
– –
-10,770
1508
– –
-11,200
1509
– –
-35,000
1510
– –
-18,148
1511
– –
-10,573
1512
– –
-8,634
1513
– –
-3,355
1514
– –
-6,448
1515
– –
-28,010
1516
– –
-2,804
1517
– –
-166
1518
– –
-9,088
1519
– –
-189
1520
– –
-7,223
1521
– –
-24,098
1522
– –
-14,046
1523
– –
-11,650
1524
– –
-8,618
1525
– –
-47,728
59 60
61
62 63