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
$19.3B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$81.6M
3
+$51.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.9M

Top Sells

1
+$119M
2
+$119M
3
+$38.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22M

Sector Composition

1 Consumer Discretionary 17.98%
2 Consumer Staples 8.38%
3 Financials 6.83%
4 Technology 6.47%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-17,098
1302
– –
-4,307
1303
– –
-4,196
1304
– –
-15,480
1305
– –
-33,273
1306
– –
-24,528
1307
– –
-11,048
1308
– –
-13,747
1309
– –
-19,758
1310
– –
-88,098
1311
– –
-16,346
1312
– –
-5,470
1313
– –
-26,543
1314
– –
-26,971
1315
– –
-17,297
1316
– –
-748
1317
– –
-5,691
1318
– –
-10,579
1319
– –
-10,979
1320
– –
-17,136
1321
– –
-3,628
1322
– –
-20,372
1323
– –
-76,152
1324
– –
-7,394
1325
– –
-3,113
50 51 52
53
54