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
+$123M
2
+$46.9M
3
+$40.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.4M

Top Sells

1
+$18.9M
2
+$15.9M
3
+$12.9M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
GE icon
GE Aerospace
GE
+$11.3M

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
– –
-18,625
1202
– –
-17,702
1203
– –
-14,412
1204
– –
-3,281
1205
– –
-23,726
1206
– –
-10,474
1207
– –
-23,275
1208
– –
-6,162
1209
– –
-18,873
1210
– –
-7,947
1211
– –
-7,775
1212
– –
-2,939
1213
– –
-13,640
1214
– –
-10,222
1215
– –
-46,707
1216
– –
-24,733
1217
– –
-12,654
1218
– –
-14,973
1219
– –
-2,378
1220
– –
-6,877
1221
– –
-4,887
1222
– –
-1,254
1223
– –
-4,120
1224
– –
-16,700
1225
– –
-22,657
47 48
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