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
+$37.5M
2
+$33.9M
3
+$30.5M
4
DD icon
DuPont de Nemours
DD
+$29.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.1M

Top Sells

1
+$61.7M
2
+$43.8M
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
– –
-11,230
1202
– –
-20,390
1203
– –
-282
1204
– –
-13,377
1205
– –
-10,795
1206
– –
-9,335
1207
– –
-4,338
1208
– –
-5,916
1209
– –
-9,884
1210
– –
-15,448
1211
– –
-10,521
1212
– –
-7,333
1213
– –
-8,246
1214
– –
-11,211
1215
– –
-4,807
1216
– –
-14,690
1217
– –
-919
1218
– –
-14,330
1219
– –
-3,685
1220
– –
-6,862
1221
– –
-14,129
1222
– –
-15,728
1223
– –
-16,758
1224
– –
-310,596
1225
– –
-13,675
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