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
1451
– –
-15,667
1452
– –
-14,749
1453
– –
-35,659
1454
– –
-11,956
1455
– –
-29,785
1456
– –
-14,757
1457
– –
-201,369
1458
– –
-7,365
1459
– –
-256,009
1460
– –
-6,837
1461
– –
-13,527
1462
– –
-18,451
1463
– –
-11,563
1464
– –
-17,505
1465
– –
-115
1466
– –
-105,911
1467
– –
-19,000
1468
– –
-27,272
1469
– –
-9,336
1470
– –
-2,966
1471
– –
-12,666
1472
– –
-137
1473
– –
-15,288
1474
– –
-5,397
1475
– –
-4,933
57 58
59
60 61