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
+$24.9M
2
+$24.6M
3
+$24.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M

Top Sells

1
+$42M
2
+$31.3M
3
+$25.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M

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
– –
-5,133
1202
– –
-4,220
1203
– –
-56,342
1204
– –
-27,693
1205
– –
-7,651
1206
– –
-27,623
1207
– –
-7,186
1208
– –
-4,725
1209
– –
-155,566
1210
– –
-10,021
1211
– –
-9,375
1212
– –
-54,318
1213
– –
-22,100
1214
– –
-4,438
1215
– –
-54,974
1216
– –
-19,209
1217
– –
-8,245
1218
– –
-10,679
1219
– –
-8,998
1220
– –
-7,445
1221
– –
-46,097
1222
– –
-83,400
1223
– –
-40,333
1224
– –
-52,420
1225
– –
-12,177
47 48
49
50 51