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
+$158M
2
+$39.8M
3
+$35.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.9M

Top Sells

1
+$26.2M
2
+$22M
3
+$18.5M
4
CMCSA icon
Comcast
CMCSA
+$15.5M
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
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1302
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1303
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1304
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-13,747
1305
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1307
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-27,857
1308
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1309
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-4,928
1310
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-68,728
1311
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-54,424
1312
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-402
1313
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-12,470
1314
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-8,592
1315
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-14,700
1316
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-28,069
1317
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-17,571
1318
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1319
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-9,721
1320
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-67,233
1321
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-19,406
1322
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-17,695
1323
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-18,285
1324
– –
-2,863
1325
– –
-77,080
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