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
+$37.5M
2
+$33.9M
3
+$30.5M
4
DD icon
DuPont de Nemours
DD
+$29.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.1M

Top Sells

1
+$61.7M
2
+$43.8M
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
1276
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-7,281
1277
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1280
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1283
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1284
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-7,792
1285
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1286
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1287
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1288
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1289
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1290
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1291
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1293
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1294
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1295
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1296
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1298
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1299
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1300
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