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
1601
– –
-4,427
1602
– –
-66,904
1603
– –
-20,154
1604
– –
-10,677
1605
– –
-13,355
1606
– –
-9,599
1607
– –
-11,401
1608
– –
-70,721
1609
– –
-20,883
1610
– –
-5,073
1611
– –
-7,086
1612
– –
-5,811
1613
– –
-75,600
1614
– –
-102,304
1615
– –
-12,697
1616
– –
-8,204
1617
– –
-16,700
1618
– –
-12,679
1619
– –
-7,277
1620
– –
-15,015
1621
– –
-10,830
1622
– –
-4,251
1623
– –
-22,437
1624
– –
-12,443
1625
– –
-14,942
62 63 64
65
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