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
1326
– –
-5,109
1327
– –
-8,267
1328
– –
-10,706
1329
– –
-14,254
1330
– –
-11,086
1331
– –
-12,620
1332
– –
-58,578
1333
– –
-2,763
1334
– –
-30,250
1335
– –
-30,500
1336
– –
-39,550
1337
– –
-13,653
1338
– –
-7,993
1339
– –
-69,189
1340
– –
-15,429
1341
– –
-17,694
1342
– –
-13,315
1343
– –
-7,102
1344
– –
-3,714
1345
– –
-19,234
1346
– –
-8,355
1347
– –
-20,750
1348
– –
-74,440
1349
– –
-12,559
1350
– –
-23,311
51 52 53
54
55