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
1526
– –
-11,830
1527
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-12,529
1528
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-29,942
1529
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-9,439
1530
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-2,462
1531
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-6,261
1532
– –
-2,000
1533
– –
-7,673
1534
– –
-82,951
1535
– –
-11,048
1536
– –
-95,148
1537
– –
-7,129
1538
– –
-91,311
1539
– –
-11,481
1540
– –
-45,448
1541
– –
-11,713
1542
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-12,754
1543
– –
-2,275
1544
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-24,212
1545
– –
-15,686
1546
– –
-6,218
1547
– –
-323,784
1548
– –
-3,941
1549
– –
-110,782
1550
– –
-77,900
60 61
62
63 64