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
$27.2B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$92.9M
3
+$92.3M
4
CCI icon
Crown Castle
CCI
+$87.6M
5
TDW icon
Tidewater
TDW
+$85.9M

Top Sells

1
+$112M
2
+$99.3M
3
+$83.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$74.1M
5
TFC icon
Truist Financial
TFC
+$70.8M

Sector Composition

1 Financials 13.4%
2 Consumer Discretionary 13.16%
3 Industrials 12.73%
4 Healthcare 9.11%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-8,360
1852
– –
-5,869
1853
– –
-8,046
1854
– –
-119,134
1855
– –
-9,030
1856
– –
-7,378
1857
– –
-8,100
1858
– –
-24,029
1859
– –
-2,823
1860
– –
-2,505
1861
– –
-9,462
1862
– –
-5,984
1863
– –
0
1864
– –
-7,686
1865
– –
-63,137
1866
– –
-26,978
1867
– –
-14,674
1868
– –
-5,300
1869
– –
-1,993,524
1870
– –
-15,718
1871
– –
-184,890
1872
– –
-9,004
1873
– –
-31,007
1874
– –
-81,944
1875
– –
-60,203
73 74
75
76 77