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
1401
– –
-57,470
1402
– –
-6,334
1403
– –
-17,787
1404
– –
-10,914
1405
– –
-13,150
1406
– –
-20,472
1407
– –
-17,037
1408
– –
-5,215
1409
– –
-15,000
1410
– –
-6,672
1411
– –
-72,723
1412
– –
-77,854
1413
– –
-15,300
1414
– –
-19,420
1415
– –
-6,189
1416
– –
-13,341
1417
– –
-551,717
1418
– –
-20,127
1419
– –
-34,500
1420
– –
-84,500
1421
– –
-15,944
1422
– –
-6,327
1423
– –
-13,765
1424
– –
-18,125
1425
– –
-400
55 56
57
58 59