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
$16.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.5M
3
+$31.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.7M

Top Sells

1
+$62.7M
2
+$44.7M
3
+$17.4M
4
BHI
Baker Hughes
BHI
+$16.9M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Sector Composition

1 Consumer Discretionary 18.24%
2 Consumer Staples 7.21%
3 Healthcare 6.88%
4 Financials 6.61%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,414
1202
– –
-7,174
1203
– –
-282
1204
– –
-13,377
1205
– –
-12,031
1206
– –
-14,332
1207
– –
-593,370
1208
– –
-18,837
1209
– –
-2,976
1210
– –
-7,792
1211
– –
-11,315
1212
– –
-13,720
1213
– –
-12,356
1214
– –
-4,587
1215
– –
-1,671
1216
– –
-10,611
1217
– –
-12,232
1218
– –
-744
1219
– –
-10,387
1220
– –
-9,020
1221
– –
-28,371
1222
– –
-14,527
1223
– –
-4,759
1224
– –
-14,510
1225
– –
-14,354
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