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
$16.1B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$18.7M
3
+$18.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$16.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.1M

Top Sells

1
+$148M
2
+$93.7M
3
+$34.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.4M

Sector Composition

1 Consumer Discretionary 17.34%
2 Consumer Staples 17.11%
3 Healthcare 7.68%
4 Financials 6.37%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-10,232
1402
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-4,603
1403
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1404
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1405
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1406
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1407
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1408
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-3,510
1409
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-18,015
1410
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-4,978
1411
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-5,880
1412
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-36,362
1413
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-26,935
1414
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-2,351
1415
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-36,111
1416
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-6,305
1417
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-281,041
1418
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-11,978
1419
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1420
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-72,575
1421
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-17,522
1422
– –
-23,754
1423
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-80,899
1424
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-36,707
1425
– –
-8,717
55 56
57
58 59