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
$15.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$307M
3
+$62.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.8M
5
CI icon
Cigna
CI
+$31M

Top Sells

1
+$280M
2
+$178M
3
+$83.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.7M
5
JPM icon
JPMorgan Chase
JPM
+$22.9M

Sector Composition

1 Consumer Discretionary 16.4%
2 Consumer Staples 15.26%
3 Healthcare 8.1%
4 Financials 7.11%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-18,689
1202
– –
-16,079
1203
– –
-28,722
1204
– –
-6,621
1205
– –
-3,220
1206
– –
-43,484
1207
– –
-12,332
1208
– –
-44,305
1209
– –
-11,931
1210
– –
-400
1211
– –
-43,016
1212
– –
-11,880
1213
– –
-13,088
1214
– –
-24,054
1215
– –
-3,602
1216
– –
-73,640
1217
– –
-5,552
1218
– –
-6,258
1219
– –
-39,276
1220
– –
-10,685
1221
– –
-2,860
1222
– –
-3,937
1223
– –
-2,426
1224
– –
-11,373
1225
– –
-1,995
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