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
$14.8B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$45.8M
3
+$41.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.4M

Top Sells

1
+$18.6M
2
+$15.7M
3
+$14.1M
4
WFC icon
Wells Fargo
WFC
+$12.7M
5
V icon
Visa
V
+$11.7M

Sector Composition

1 Consumer Discretionary 16.28%
2 Consumer Staples 14.37%
3 Financials 7.68%
4 Healthcare 7.37%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-33,197
1202
– –
-4,815
1203
– –
-19,837
1204
– –
-30,016
1205
– –
-9,191
1206
– –
-1,700
1207
– –
-22,389
1208
– –
-8,090
1209
– –
-29,100
1210
– –
-7,215
1211
– –
-3,458
1212
– –
-11,619
1213
– –
-2,100
1214
– –
-75,347
1215
– –
-7,118
1216
– –
-20,000
1217
– –
-20,660
1218
– –
-37,833
1219
– –
-21,795
1220
– –
-13,507
1221
– –
-43,100
1222
– –
-30,744
1223
– –
-5,109
1224
– –
-8,267
1225
– –
-10,706
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