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
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-10,804
1552
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-19,340
1553
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-29,385
1554
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1555
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1556
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-59,380
1557
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-17,557
1558
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-23,279
1559
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-14,829
1560
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-11,886
1561
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-5,101
1562
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-8,403
1563
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-11,938
1564
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-27,607
1565
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-57,263
1566
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-20,781
1567
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1568
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-2,750
1569
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-10,117
1570
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-3,794
1571
$0 ﹤0.01%
43,017
+171
1572
– –
-18,971
1573
– –
-8,202
1574
– –
-47,815
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