SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
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 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-84,876
1502
– –
-32,589
1503
– –
-33,252
1504
– –
-9,131
1505
– –
-3,642
1506
– –
-28,302
1507
– –
-33,009
1508
– –
-5,572
1509
– –
-47,365
1510
– –
-7,494
1511
– –
-6,164
1512
– –
-5,862
1513
– –
-133,969
1514
– –
-39,008
1515
– –
-5,178
1516
– –
-7,266
1517
– –
-35,912
1518
– –
-4,965
1519
– –
-12,046
1520
– –
-10,860
1521
– –
-25,924
1522
– –
-8,323
1523
– –
-5,164
1524
– –
-7,114
1525
– –
-1,428
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