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
+$530M
2
+$316M
3
+$59.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32M
5
CI icon
Cigna
CI
+$27.8M

Top Sells

1
+$278M
2
+$178M
3
+$81.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
5
JPM icon
JPMorgan Chase
JPM
+$22.4M

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
– –
-2,674
1202
– –
-3,138
1203
– –
-94,055
1204
– –
-9,696
1205
– –
-17,837
1206
– –
-25,372
1207
– –
-16,476
1208
– –
-17,026
1209
– –
-89,357
1210
– –
-17,763
1211
– –
-2,597
1212
– –
-39,360
1213
– –
-90,418
1214
– –
-18,280
1215
– –
-88,000
1216
– –
-38,684
1217
– –
-8,134
1218
– –
-4,701
1219
– –
-53,079
1220
– –
-17,899
1221
– –
-15,713
1222
– –
-10,358
1223
– –
-3,094
1224
– –
-63,638
1225
– –
-37,115
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