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
$14.4B
AUM Growth
-$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$120M
3
+$85.7M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.1M
5
MMM icon
3M
MMM
+$10M

Top Sells

1
+$269M
2
+$190M
3
+$189M
4
NTAP icon
NetApp
NTAP
+$144M
5
TDW icon
Tidewater
TDW
+$137M

Sector Composition

1 Consumer Discretionary 14.95%
2 Consumer Staples 12.33%
3 Financials 8.57%
4 Healthcare 8.2%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-47,366
1402
– –
-35,687
1403
– –
-13,387
1404
– –
-25,517
1405
– –
-10,351
1406
– –
-23,507
1407
– –
-12,989
1408
– –
-2,098
1409
– –
-30,184
1410
– –
-6,671
1411
– –
-37,881
1412
– –
-15,540
1413
– –
-11,530
1414
– –
-6,345
1415
– –
-7,483
1416
– –
-14,214
1417
– –
-7,460
1418
– –
-17,209
1419
– –
-131,705
1420
– –
-11,350
1421
– –
-3,114
1422
– –
-11,569
1423
– –
-1,133,512
1424
– –
-14,120
1425
– –
-16,159
55 56
57
58 59