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
– –
-30,490
1277
– –
-13,960
1278
– –
-6,460
1279
– –
-3,701
1280
– –
-14,328
1281
– –
-96,917
1282
– –
-18,329
1283
– –
-2,822
1284
– –
-43,896
1285
– –
-10,458
1286
– –
-10,593
1287
– –
-27,270
1288
– –
-7,586
1289
– –
-6,166
1290
– –
-17,329
1291
– –
-2,225
1292
– –
-11,260
1293
– –
-34,083
1294
– –
-8,337
1295
– –
-26,444
1296
– –
-15,589
1297
– –
-5,245
1298
– –
-29,704
1299
– –
-4,050
1300
– –
-4,639
49 50 51
52
53