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
1601
– –
-51,023
1602
– –
-144,960
1603
– –
-2,067
1604
– –
-25,653
1605
– –
-21,891
1606
– –
-4,985
1607
– –
-46,622
1608
– –
-10,476
1609
– –
-3,249
1610
– –
-2,386
1611
– –
-8,474
1612
– –
-138,576
1613
– –
-10,620
1614
– –
-3,032,050
1615
– –
-2,544
1616
– –
-4,923
1617
– –
-18,573
1618
– –
-7,561
1619
– –
-1,790
1620
– –
-13,059
1621
– –
-71,827
1622
– –
-965
1623
– –
-22,422
1624
– –
-10,426
1625
– –
-10,112
63 64
65
66 67