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
$18.9B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$27.6M
3
+$20.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M

Top Sells

1
+$88.1M
2
+$76M
3
+$49.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.5M

Sector Composition

1 Consumer Discretionary 15.33%
2 Consumer Staples 8.76%
3 Technology 6.71%
4 Financials 6.55%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$111K ﹤0.01%
23,959
+6,675
1252
$108K ﹤0.01%
11,076
1253
$103K ﹤0.01%
14,607
1254
$103K ﹤0.01%
15,000
1255
$96K ﹤0.01%
18,487
+951
1256
$91K ﹤0.01%
12,285
1257
$89K ﹤0.01%
+12,016
1258
$85K ﹤0.01%
10,328
1259
$76K ﹤0.01%
+36,667
1260
$73K ﹤0.01%
3,080
1261
$64K ﹤0.01%
12,100
1262
$58K ﹤0.01%
23,883
1263
$39K ﹤0.01%
+62
1264
$36K ﹤0.01%
52,087
+7,504
1265
$30K ﹤0.01%
958
+66
1266
$23K ﹤0.01%
2,838
1267
$9K ﹤0.01%
2,000
1268
$5K ﹤0.01%
2,093
1269
– –
-6,698
1270
– –
-8,663
1271
– –
-2,236
1272
– –
-3,798
1273
– –
-11,757
1274
– –
-6,674
1275
– –
-31,234
49 50
51
52 53