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
1501
– –
-9,900
1502
– –
-33,147
1503
– –
-180,936
1504
– –
-24,698
1505
– –
-11,550
1506
– –
-3,903
1507
– –
-5,508
1508
– –
-11,635
1509
– –
-15,651
1510
– –
-4,053
1511
– –
-3,801
1512
– –
-3,390
1513
– –
-31,224
1514
– –
-39,035
1515
– –
-5,775
1516
– –
-13,439
1517
– –
-9,214
1518
– –
-73,599
1519
– –
-9,950
1520
– –
-10,384
1521
– –
-16,929
1522
– –
-18,567
1523
– –
-3,783
1524
– –
-25,175
1525
– –
-14,091
59 60
61
62 63