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
$14.8B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$46.9M
3
+$40.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.4M

Top Sells

1
+$18.9M
2
+$15.9M
3
+$12.9M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
GE icon
GE Aerospace
GE
+$11.3M

Sector Composition

1 Consumer Discretionary 16.28%
2 Consumer Staples 14.37%
3 Financials 7.68%
4 Healthcare 7.37%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-47,513
1302
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-12,788
1303
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-30,970
1304
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-35,800
1305
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1306
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1307
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-9,067
1308
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1309
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1310
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-8,160
1311
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-4,050
1312
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-25,952
1313
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-30,016
1314
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-9,191
1315
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-1,700
1316
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-22,389
1317
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-8,090
1318
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-29,100
1319
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1320
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1321
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-37,833
1322
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-21,795
1323
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-13,507
1324
– –
-43,100
1325
– –
-30,744
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