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
$16.3B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.4M
3
+$23.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.7M

Top Sells

1
+$41.5M
2
+$30.9M
3
+$25.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M

Sector Composition

1 Consumer Discretionary 19.12%
2 Consumer Staples 7.75%
3 Healthcare 6.94%
4 Financials 6.51%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.53B 15.51%
38,550,140
-291
2
$571M 3.5%
2,344,800
-83,666
3
$569M 3.49%
12,675,761
-575,304
4
$524M 3.22%
20,755,229
-750,442
5
$512M 3.14%
2,118,363
+101,892
6
$475M 2.91%
3,988,208
-263,397
7
$448M 2.75%
3,846,275
-360,502
8
$257M 1.58%
2,787,551
+124,298
9
$220M 1.35%
3,373,525
+102,229
10
$200M 1.22%
5,541,664
-64,432
11
$191M 1.17%
3,968,724
+353,000
12
$182M 1.11%
2,250,276
-6,182
13
$177M 1.09%
2,910,760
+409,464
14
$168M 1.03%
2,430,776
-100,896
15
$152M 0.93%
1,713,324
-138,242
16
$151M 0.92%
981,145
-8,199
17
$135M 0.83%
1,017,305
+6,251
18
$131M 0.8%
1,252,874
+14,283
19
$127M 0.78%
975,529
-14,999
20
$127M 0.78%
1,077,914
-42,649
21
$121M 0.74%
1,971,460
+27,668
22
$119M 0.73%
985,769
+95
23
$117M 0.72%
1,345,183
-28,913
24
$117M 0.72%
3,660,741
+9,747
25
$113M 0.69%
1,059,634
-36,703
1
2 3 4 5