SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.6M
3
+$24.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M

Top Sells

1
+$42M
2
+$31.3M
3
+$25.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M

Sector Composition

1 Consumer Discretionary 19.12%
2 Consumer Staples 7.75%
3 Healthcare 6.94%
4 Financials 6.51%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-17,877
1227
– –
-14,425
1228
– –
-54,974
1229
– –
-19,209
1230
– –
-8,245
1231
– –
-10,679
1232
– –
-8,998
1233
– –
-7,445
1234
– –
-46,097
1235
– –
-83,400
1236
– –
-2,222
1237
– –
-51,447
1238
– –
-7,560
1239
– –
-20,806
1240
– –
-67,082
1241
– –
-16,000
1242
– –
-4,828
1243
– –
-11,044
1244
– –
-9,801
1245
– –
-3,372
1246
– –
-4,208
1247
– –
-12,500
1248
– –
-1,455
1249
– –
-83,670
1250
– –
-2,243
47 48 49
50
51