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
$17.3B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$92.9M
3
+$59.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$49.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.9M

Top Sells

1
+$36.2M
2
+$29.9M
3
+$29.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$27.6M
5
BND icon
Vanguard Total Bond Market
BND
+$24.2M

Sector Composition

1 Consumer Discretionary 16.01%
2 Consumer Staples 9.13%
3 Healthcare 6.69%
4 Financials 6.47%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$23K ﹤0.01%
+81
1227
$13K ﹤0.01%
17,663
+5,061
1228
$8K ﹤0.01%
+2,000
1229
$5K ﹤0.01%
+2,093
1230
– –
-12,372
1231
– –
-1,446
1232
– –
-30,000
1233
– –
-832
1234
$0 ﹤0.01%
10,400
+6,655
1235
– –
-14,000
1236
– –
-60,383
1237
– –
-37,702
1238
– –
-10,467
1239
– –
-1,834
1240
– –
-16,879
1241
– –
-2,590
1242
– –
-7,285
1243
– –
-1,113
1244
– –
-6,684
1245
– –
-4,902
1246
– –
-11,563
1247
– –
-10,156
1248
– –
-56,791
1249
– –
-9,798
1250
– –
-111
48 49
50
51 52