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
1501
– –
-10,858
1502
– –
-10,327
1503
– –
-23,900
1504
– –
-7,602
1505
– –
-5,702
1506
– –
-16,189
1507
– –
-5,532
1508
– –
-70,034
1509
– –
-2,791
1510
– –
-41,272
1511
– –
-2,124
1512
– –
-20,000
1513
– –
-10,799
1514
– –
-27,144
1515
– –
-4,654
1516
– –
-4,433
1517
– –
-5,800
1518
– –
-4,378
1519
– –
-5,213
1520
– –
-7,630
1521
– –
-6,378
1522
– –
-34,914
1523
– –
-9,765
1524
– –
-12,987
1525
– –
-2,620
58 59 60
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