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
+$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
– –
-7,365
1502
– –
-6,837
1503
– –
-13,527
1504
– –
-15,321
1505
– –
-24,988
1506
– –
-45,044
1507
– –
-30,785
1508
– –
-18,581
1509
– –
-16,620
1510
– –
-4,718
1511
– –
-8,758
1512
– –
-20,850
1513
– –
-8,985
1514
– –
-12,958
1515
– –
-1,234,440
1516
– –
-16,011
1517
– –
-40,130
1518
– –
-4,816
1519
– –
-3,991
1520
– –
-11,850
1521
– –
-39,066
1522
– –
-12,666
1523
– –
-59,343
1524
– –
-24,189
1525
– –
-11,917
59 60
61
62 63