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
1551
– –
-12,419
1552
– –
-2,876
1553
– –
-1,239,532
1554
– –
-27,607
1555
– –
-57,263
1556
– –
-20,781
1557
– –
-14,744
1558
– –
-67,455
1559
– –
-64,927
1560
– –
-10,760
1561
– –
-19,865
1562
– –
-31,419
1563
– –
-2,750
1564
– –
-10,117
1565
– –
-3,794
1566
$0 ﹤0.01%
43,017
+171
1567
– –
-18,971
1568
– –
-8,202
1569
– –
-47,815
1570
– –
-8,418
1571
– –
-1,008
1572
– –
-5,851
1573
– –
-10,804
1574
– –
-19,340
59 60 61 62
63