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
$17.2B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$67.1M
3
+$21.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.2M
5
STI
SunTrust Banks, Inc.
STI
+$14.7M

Top Sells

1
+$42.9M
2
+$29.9M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$19.5M
5
MRK icon
Merck
MRK
+$19.4M

Sector Composition

1 Consumer Discretionary 18.76%
2 Consumer Staples 7.31%
3 Financials 6.88%
4 Healthcare 5.91%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56B 14.92%
38,574,555
+20,570
2
$692M 4.03%
2,573,713
+256,126
3
$600M 3.5%
13,073,078
+286,072
4
$564M 3.29%
2,113,650
-21,171
5
$515M 3%
20,548,774
+47,140
6
$445M 2.59%
3,303,647
-326,905
7
$382M 2.22%
3,070,129
-246,846
8
$260M 1.52%
2,641,351
-199,620
9
$251M 1.46%
3,566,650
+137,965
10
$235M 1.37%
3,550,456
+152,491
11
$218M 1.27%
5,151,564
-297,264
12
$190M 1.11%
2,225,145
-131,373
13
$189M 1.1%
3,630,968
-52,156
14
$185M 1.08%
2,210,810
-8,485
15
$177M 1.03%
935,118
+15,098
16
$162M 0.94%
1,711,174
-6,429
17
$148M 0.86%
1,056,190
+87,539
18
$138M 0.81%
1,138,622
+61,857
19
$138M 0.8%
1,449,270
+737,022
20
$136M 0.8%
1,089,691
-164,117
21
$127M 0.74%
1,189,985
+77,189
22
$120M 0.7%
3,493,971
-147,770
23
$111M 0.65%
1,213,423
-17,707
24
$111M 0.65%
1,054,608
+45,189
25
$109M 0.64%
718,181
+49,364
1
2 3 4 5