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
+$24.7M
2
+$24.4M
3
+$23.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.7M

Top Sells

1
+$41.5M
2
+$30.9M
3
+$25.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M

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
1201
– –
-4,438
1202
– –
-14,425
1203
– –
-54,974
1204
– –
-19,209
1205
– –
-8,245
1206
– –
-10,679
1207
– –
-20,806
1208
– –
-67,082
1209
– –
-61,747
1210
– –
-2,149
1211
– –
-12,960
1212
– –
-26,688
1213
– –
-52,420
1214
– –
-12,177
1215
– –
-57,373
1216
– –
-5,666
1217
– –
-23,897
1218
– –
-3,506
1219
– –
-59,951
1220
– –
-16,000
1221
– –
-4,828
1222
– –
-11,044
1223
– –
-25,600
1224
– –
-7,321
1225
– –
-12,818
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