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
$16.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$78.5M
3
+$69M
4
CL icon
Colgate-Palmolive
CL
+$33.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.7M

Top Sells

1
+$56.2M
2
+$52.8M
3
+$43.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$31.6M
5
KO icon
Coca-Cola
KO
+$21.1M

Sector Composition

1 Consumer Discretionary 17.62%
2 Consumer Staples 16.6%
3 Healthcare 7.82%
4 Financials 6.96%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$39K ﹤0.01%
+16,122
1377
$34K ﹤0.01%
+36
1378
$15K ﹤0.01%
+258
1379
$13K ﹤0.01%
27,144
1380
$2K ﹤0.01%
42,835
1381
– –
-11,334
1382
– –
-7,666
1383
– –
-154,893
1384
– –
-13,705
1385
– –
-10,202
1386
– –
-3,025
1387
– –
-24,973
1388
– –
-14,301
1389
– –
-47,150
1390
– –
-3,786
1391
– –
-8,276
1392
– –
-10,369
1393
– –
-7,500
1394
– –
-8,648
1395
– –
-15,284
1396
– –
-5,015
1397
– –
-29,724
1398
– –
-5,992
1399
– –
-16,333
1400
– –
-6,000
54 55
56
57 58