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
$17.8B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$98.7M
3
+$96.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.1M

Top Sells

1
+$66.6M
2
+$57.5M
3
+$36.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.8M

Sector Composition

1 Consumer Discretionary 18.12%
2 Consumer Staples 8.42%
3 Financials 7.01%
4 Healthcare 6%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-43,008
1252
– –
-10,194
1253
– –
-5,128
1254
– –
-4,741
1255
– –
-7,062
1256
– –
-5,468
1257
– –
-1,611
1258
– –
-9,709
1259
– –
-54,852
1260
– –
-50,225
1261
– –
-3,413
1262
– –
-12,635
1263
– –
-4,250
1264
– –
-5,746
1265
– –
-17,252
1266
– –
-5,615
1267
– –
-2,025
1268
– –
-16,069
1269
– –
-6,881
1270
– –
-2,800
1271
– –
-4,132
1272
– –
-9,293
1273
– –
-6,026
1274
– –
-80,297
1275
– –
-4,100
49 50
51
52 53