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
$16.3B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.6M
3
+$24.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M

Top Sells

1
+$42M
2
+$31.3M
3
+$25.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M

Sector Composition

1 Consumer Discretionary 19.12%
2 Consumer Staples 7.75%
3 Healthcare 6.94%
4 Financials 6.51%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$109K ﹤0.01%
12,503
-32
1177
$94K ﹤0.01%
1,707
+19
1178
$75K ﹤0.01%
22,353
1179
$74K ﹤0.01%
21,048
+10,421
1180
$72K ﹤0.01%
20,711
-789
1181
$72K ﹤0.01%
13,450
+305
1182
$71K ﹤0.01%
11,447
-4,287
1183
– –
-7,321
1184
– –
-12,818
1185
– –
-13,528
1186
– –
-16,800
1187
– –
-955
1188
– –
-13,688
1189
– –
-23,634
1190
– –
-14,358
1191
– –
-22,774
1192
– –
-9,910
1193
– –
-2,789
1194
– –
-12,042
1195
– –
-17,877
1196
– –
-4,826
1197
– –
-13,960
1198
– –
-4,031
1199
– –
-92,439
1200
– –
-19,244
46 47
48
49 50