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
$17.2B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$68.9M
3
+$21.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.8M
5
STI
SunTrust Banks, Inc.
STI
+$15.5M

Top Sells

1
+$44M
2
+$30.7M
3
+$20.5M
4
BCR
CR Bard Inc.
BCR
+$20.5M
5
TXN icon
Texas Instruments
TXN
+$20.4M

Sector Composition

1 Consumer Discretionary 18.76%
2 Consumer Staples 7.31%
3 Financials 6.88%
4 Healthcare 5.91%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-6,758
1202
– –
-12,164
1203
– –
-30,160
1204
– –
-10,380
1205
– –
-27,040
1206
– –
-19,455
1207
– –
-10,204
1208
– –
-76,849
1209
– –
-11,444
1210
– –
-5,483
1211
– –
-10,892
1212
– –
0
1213
– –
-13,832
1214
– –
-29,843
1215
– –
-57,524
1216
– –
-13,143
1217
– –
-16,625
1218
– –
-13,874
1219
– –
-16,984
1220
– –
-6,275
1221
– –
-10,570
1222
– –
-2,918
1223
– –
-4,710
1224
– –
-5,978
1225
– –
-68,781
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