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
1426
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-16,960
1427
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-14,810
1428
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-246,423
1429
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-18,149
1430
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1431
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-10,047
1432
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-4,475
1433
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-12,733
1434
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-13,120
1435
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-28,544
1436
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-13,781
1437
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-12,813
1438
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-21,000
1439
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-14,480
1440
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-57,024
1441
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-10,145
1442
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-3,776
1443
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-85,929
1444
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-8,775
1445
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-8,683
1446
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-7,942
1447
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-13,229
1448
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-45,448
1449
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-12,384
1450
– –
-406,653
56 57
58
59 60