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
$17.3B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$92.9M
3
+$59.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$49.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.9M

Top Sells

1
+$36.2M
2
+$29.9M
3
+$29.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$27.6M
5
BND icon
Vanguard Total Bond Market
BND
+$24.2M

Sector Composition

1 Consumer Discretionary 16.01%
2 Consumer Staples 9.13%
3 Healthcare 6.69%
4 Financials 6.47%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1302
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-7,013
1303
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-13,710
1304
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-15,259
1305
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1306
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-4,766
1307
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-11,103
1308
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-5,350
1309
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-2,557
1310
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-6,086
1311
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-2,897
1312
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-2,327
1313
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-16,800
1314
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-2,225
1315
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-2,887
1316
– –
-39,043
1317
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-11,952
1318
– –
-43,982
1319
– –
-16,455
1320
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-27,793
1321
– –
-32,824
1322
– –
-9,102
1323
– –
-9,207
1324
– –
-57,427
1325
– –
-2,957
51 52
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