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
$15.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$316M
3
+$59.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32M
5
CI icon
Cigna
CI
+$27.8M

Top Sells

1
+$278M
2
+$178M
3
+$81.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
5
JPM icon
JPMorgan Chase
JPM
+$22.4M

Sector Composition

1 Consumer Discretionary 16.4%
2 Consumer Staples 15.26%
3 Healthcare 8.1%
4 Financials 7.11%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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1227
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-4,390
1228
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-18,689
1229
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1230
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1231
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-28,722
1232
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-6,621
1233
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1234
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-43,484
1235
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-12,332
1236
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-44,305
1237
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-11,931
1238
– –
-13,088
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