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
1551
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-4,344
1552
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1553
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-17,847
1554
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-73,035
1555
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-4,890
1556
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-4,400
1557
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-10,793
1558
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-8,922
1559
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-47,163
1560
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-59,559
1561
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-73,804
1562
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-11,285
1563
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-12,426
1564
– –
-17,443
1565
– –
-20,000
1566
– –
-32,164
1567
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-204,138
1568
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-7,213
1569
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-29,407
1570
– –
-4,991
1571
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-3,325
1572
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-12,967
1573
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-12,745
1574
– –
-11,710
1575
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-681
61 62
63
64 65