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
+$97.7M
2
+$76.9M
3
+$72.6M
4
CL icon
Colgate-Palmolive
CL
+$33.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.5M

Top Sells

1
+$59.5M
2
+$52.4M
3
+$43.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.7M
5
KO icon
Coca-Cola
KO
+$21.4M

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
1401
– –
-16,333
1402
– –
-6,000
1403
– –
-18,797
1404
– –
-26,182
1405
– –
-10,845
1406
– –
-24,974
1407
– –
-10,789
1408
– –
-4,298
1409
– –
-10,380
1410
– –
-31,825
1411
– –
-2,305
1412
– –
-6,303
1413
– –
-8,390
1414
– –
-32,773
1415
– –
-3,992
1416
– –
-2,159
1417
– –
-57,470
1418
– –
-6,334
1419
– –
-14,932
1420
– –
-26,689
1421
– –
-4,805
1422
– –
-52,245
1423
– –
-17,787
1424
– –
-10,914
1425
– –
-13,150
55 56
57
58 59