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
$18.2B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$40M
3
+$36.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28M

Top Sells

1
+$26.8M
2
+$22.1M
3
+$18.5M
4
CMCSA icon
Comcast
CMCSA
+$15.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M

Sector Composition

1 Consumer Discretionary 16.59%
2 Consumer Staples 9.08%
3 Financials 6.82%
4 Technology 6.18%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-33,495
1302
– –
-1,383
1303
– –
-20,050
1304
– –
-4,160
1305
– –
-4,596
1306
– –
-10,290
1307
– –
-13,747
1308
– –
-24,473
1309
– –
-5,912
1310
– –
-27,857
1311
– –
-4,565
1312
– –
-4,928
1313
– –
-68,728
1314
– –
-54,424
1315
– –
-402
1316
– –
-12,470
1317
– –
-8,592
1318
– –
-14,700
1319
– –
-28,069
1320
– –
-17,571
1321
– –
-14,157
1322
– –
-9,721
1323
– –
-67,233
1324
– –
-19,406
1325
– –
-18,285
50 51 52
53
54