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
$15.5B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$49.9M
3
+$19.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
TSN icon
Tyson Foods
TSN
+$13.6M

Top Sells

1
+$57.4M
2
+$31.8M
3
+$29.6M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M

Sector Composition

1 Consumer Discretionary 16.87%
2 Consumer Staples 15.61%
3 Healthcare 8.04%
4 Financials 7.05%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,067
1202
– –
-36,761
1203
– –
-18,232
1204
– –
-5,457
1205
– –
-18,927
1206
– –
-4,527
1207
– –
-13,220
1208
– –
-15,812
1209
– –
-4,825
1210
– –
-41,862
1211
– –
-1,256
1212
– –
-1,894
1213
– –
-45,408
1214
– –
-9,479
1215
– –
-28,292
1216
– –
-73,030
1217
– –
-9,864
1218
– –
-2,228
1219
– –
-9,946
1220
– –
-3,768
1221
– –
-166
1222
– –
-6,249
1223
– –
-505
1224
– –
-13,054
1225
– –
-20,880
47 48
49
50 51