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
+$123M
2
+$46.9M
3
+$40.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.4M

Top Sells

1
+$18.9M
2
+$15.9M
3
+$12.9M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
GE icon
GE Aerospace
GE
+$11.3M

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
– –
-22,701
1252
– –
-7,921
1253
– –
-11,991
1254
– –
-19,134
1255
– –
-88,781
1256
– –
-49,945
1257
– –
-7,154
1258
– –
-11,472
1259
– –
-7,758
1260
– –
-24,985
1261
– –
-2,630
1262
– –
-84,400
1263
– –
-25,062
1264
– –
-47,118
1265
– –
-6,482
1266
– –
-6,450
1267
– –
-50,261
1268
– –
-9,138
1269
– –
-6,602
1270
– –
-3,115
1271
– –
-8,886
1272
– –
-23,087
1273
– –
-9,705
1274
– –
-103,950
1275
– –
-17,124
49 50
51
52 53