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
+$22.7M
4
KHC icon
Kraft Heinz
KHC
+$22.2M
5
CCI icon
Crown Castle
CCI
+$20.2M

Top Sells

1
+$918M
2
+$158M
3
+$97.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.7M
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
– –
-18,138
1502
– –
-16,583
1503
– –
-59,846
1504
– –
-1,246
1505
– –
-31,676
1506
– –
-29,385
1507
– –
-13,135
1508
– –
-7,915
1509
– –
-8,573
1510
– –
-2,319
1511
– –
-17,352
1512
– –
-14,287
1513
– –
-2,230
1514
– –
-21,248
1515
– –
-10,352
1516
– –
-7,752
1517
– –
-5,537
1518
– –
-25,352
1519
– –
-21,715
1520
– –
-3,956
1521
– –
-3,170
1522
– –
-2,275
1523
– –
-84,960
1524
– –
-10,154
1525
– –
-8,551
59 60
61
62 63