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
1501
– –
-13,655
1502
– –
-10,331
1503
– –
-17,652
1504
– –
-14,916
1505
– –
-8,358
1506
– –
-54,125
1507
– –
-9,045
1508
– –
-17,209
1509
– –
-11,350
1510
– –
-3,114
1511
– –
-11,569
1512
– –
-81,871
1513
– –
-9,380
1514
– –
-18,064
1515
– –
-109,734
1516
– –
-119,197
1517
– –
-14,718
1518
– –
-15,560
1519
– –
-14,310
1520
– –
-4,890
1521
– –
-10,793
1522
– –
-42,311
1523
– –
-61,336
1524
– –
-27,879
1525
– –
-12,721
59 60
61
62 63