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
1251
– –
-6,710
1252
– –
-34,400
1253
– –
-37,350
1254
– –
-11,216
1255
– –
-22,400
1256
– –
-49,945
1257
– –
-6,118
1258
– –
-2,512
1259
– –
-15,429
1260
– –
-17,694
1261
– –
-13,315
1262
– –
-7,102
1263
– –
-3,714
1264
– –
-19,234
1265
– –
-74,440
1266
– –
-12,559
1267
– –
-23,311
1268
– –
-14,320
1269
– –
-200
1270
– –
-7,154
1271
– –
-11,472
1272
– –
-7,758
1273
– –
-24,985
1274
– –
-2,630
1275
– –
-23,854
49 50
51
52 53