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
+$215M
2
+$122M
3
+$87.6M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.2M
5
MMM icon
3M
MMM
+$10.2M

Top Sells

1
+$288M
2
+$197M
3
+$196M
4
TDW icon
Tidewater
TDW
+$150M
5
NTAP icon
NetApp
NTAP
+$147M

Sector Composition

1 Consumer Discretionary 14.95%
2 Consumer Staples 12.33%
3 Financials 8.59%
4 Healthcare 8.2%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-8,552
1402
– –
-5,420
1403
– –
-34,057
1404
– –
-51,023
1405
– –
-144,960
1406
– –
-8,896
1407
– –
-6,224
1408
– –
-2,067
1409
– –
-25,653
1410
– –
-21,891
1411
– –
-4,985
1412
– –
-46,622
1413
– –
-34,243
1414
– –
-10,476
1415
– –
-3,249
1416
– –
-2,386
1417
– –
-8,474
1418
– –
-138,576
1419
– –
-10,620
1420
– –
-3,032,050
1421
– –
-2,544
1422
– –
-4,923
1423
– –
-18,573
1424
– –
-7,561
1425
– –
-1,790
55 56
57
58 59