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
$16B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$28.5M
3
+$23.4M
4
KHC icon
Kraft Heinz
KHC
+$22.5M
5
CCI icon
Crown Castle
CCI
+$19.8M

Top Sells

1
+$886M
2
+$161M
3
+$100M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.8M
5
EMC
EMC CORPORATION
EMC
+$33.7M

Sector Composition

1 Consumer Discretionary 16.57%
2 Consumer Staples 10.84%
3 Healthcare 8.02%
4 Financials 6.8%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-2,275
1502
– –
-84,960
1503
– –
-5,851
1504
– –
-59,380
1505
– –
-17,557
1506
– –
-122,695
1507
– –
-68,974
1508
– –
-9,375
1509
– –
-9,270
1510
– –
-23,279
1511
– –
-14,829
1512
– –
-165
1513
– –
-258
1514
– –
-4,720
1515
– –
-57,871
1516
– –
-11,886
1517
– –
-5,776
1518
– –
-12,189
1519
– –
-27,056
1520
– –
-5,101
1521
– –
-8,403
1522
– –
-6,112
1523
– –
-10,109
1524
– –
-10,297
1525
– –
-12,863
59 60
61
62 63