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
$14.8B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$45.8M
3
+$41.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.4M

Top Sells

1
+$18.6M
2
+$15.7M
3
+$14.1M
4
WFC icon
Wells Fargo
WFC
+$12.7M
5
V icon
Visa
V
+$11.7M

Sector Composition

1 Consumer Discretionary 16.28%
2 Consumer Staples 14.37%
3 Financials 7.68%
4 Healthcare 7.37%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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1227
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1228
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-6,525
1229
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1230
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1231
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1232
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-9,585
1233
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-12,761
1234
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-20,880
1235
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-11,991
1236
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-5,738
1237
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-19,134
1238
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-11,086
1239
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-73,200
1240
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-44,467
1241
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-36,546
1242
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1243
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1244
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1245
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1246
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1247
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1248
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1249
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1250
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-6,275
48 49
50
51 52