SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
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
1476
– –
-46,622
1477
– –
-34,243
1478
– –
-10,476
1479
– –
-3,249
1480
– –
-2,386
1481
– –
-8,474
1482
– –
-138,576
1483
– –
-10,620
1484
– –
-3,032,050
1485
– –
-2,544
1486
– –
-4,923
1487
– –
-18,573
1488
– –
-5,932
1489
– –
-121,426
1490
– –
-7,066
1491
– –
-15,238
1492
– –
-14
1493
– –
-4,216
1494
– –
-36,270
1495
– –
-32,539
1496
– –
-9,430
1497
– –
-32,272
1498
– –
-47,366
1499
– –
-35,687
1500
– –
-13,387
58 59
60
61 62