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
+$60.3M
2
+$17.7M
3
+$17.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$15.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M

Top Sells

1
+$139M
2
+$90.3M
3
+$33.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.6M

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
1476
– –
-290
1477
– –
-10,793
1478
– –
-11,577
1479
– –
-254
1480
– –
-58,532
1481
– –
-8,323
1482
– –
-5,164
1483
– –
-7,114
1484
– –
-1,428
1485
– –
-3,403
1486
– –
-4,890
1487
– –
-15,100
1488
– –
-29,543
1489
– –
-12,245
1490
– –
-64,895
1491
– –
-6,509
1492
– –
-55,540
1493
– –
-10,101
1494
– –
-4,136
1495
– –
-2,779
1496
– –
-7,358
1497
– –
-727
1498
– –
-72,525
1499
– –
-56,600
1500
– –
-79,309
58 59
60
61 62