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
1526
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-11,036
1527
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-2,265
1528
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-11,508
1529
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-17,364
1530
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-9,792
1531
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-10,592
1532
– –
-37,547
1533
– –
-7,720
1534
– –
-67,329
1535
– –
-8,439
1536
– –
-131,832
1537
– –
-17,258
1538
– –
-127,250
1539
– –
-566
1540
– –
-15,234
1541
– –
-39,532
1542
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-5,796
1543
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-10,422
1544
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-1,861
1545
– –
-7,693
1546
– –
-37,907
1547
– –
-9,585
1548
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-10,338
1549
– –
-555
1550
– –
-7,732
60 61
62
63 64