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
$16.8B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.5M
3
+$31.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.7M

Top Sells

1
+$62.7M
2
+$44.7M
3
+$17.4M
4
BHI
Baker Hughes
BHI
+$16.9M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Sector Composition

1 Consumer Discretionary 18.24%
2 Consumer Staples 7.21%
3 Healthcare 6.88%
4 Financials 6.61%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-6,050
1252
– –
-6,247
1253
– –
-39,512
1254
– –
-6,751
1255
– –
-5,949
1256
– –
-8,046
1257
– –
-10,458
1258
– –
-10,593
1259
– –
-27,270
1260
– –
-7,586
1261
– –
-6,166
1262
– –
-17,329
1263
– –
-2,225
1264
– –
-5,916
1265
– –
-9,884
1266
– –
-15,448
1267
– –
-10,521
1268
– –
-7,333
1269
– –
-8,246
1270
– –
-11,211
1271
– –
-4,807
1272
– –
-14,690
1273
– –
-919
1274
– –
-14,330
1275
– –
-27,137
49 50
51
52 53