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
$14.2B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$150M
3
+$148M
4
BND icon
Vanguard Total Bond Market
BND
+$23.3M
5
KR icon
Kroger
KR
+$16.3M

Top Sells

1
+$124M
2
+$32.9M
3
+$32.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M

Sector Composition

1 Consumer Discretionary 15.34%
2 Consumer Staples 15.09%
3 Financials 8.1%
4 Healthcare 7.94%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$127K ﹤0.01%
2,120
1277
$117K ﹤0.01%
25,225
1278
$108K ﹤0.01%
28,084
-756
1279
$105K ﹤0.01%
+10,150
1280
$95K ﹤0.01%
997
-1,401
1281
$92K ﹤0.01%
400
+100
1282
$91K ﹤0.01%
14,570
1283
$83K ﹤0.01%
13,175
+2,547
1284
$81K ﹤0.01%
+10,980
1285
$71K ﹤0.01%
11,949
+336
1286
$43K ﹤0.01%
10,474
-1,967
1287
$37K ﹤0.01%
+22,389
1288
$37K ﹤0.01%
17,968
-146,232
1289
$30K ﹤0.01%
+43,100
1290
$25K ﹤0.01%
200
1291
$19K ﹤0.01%
2,050
1292
$1K ﹤0.01%
+37,833
1293
– –
-10,527
1294
– –
-32,537
1295
– –
-4,046
1296
– –
-3,944
1297
– –
-11,061
1298
– –
-1,468
1299
– –
-9,343
1300
– –
-9,827
50 51
52
53 54