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
1601
– –
-6,168
1602
– –
-4,455
1603
– –
-2,794
1604
– –
-15,458
1605
– –
-11,016
1606
– –
-8,712
1607
– –
-15,708
1608
– –
-5,805
1609
– –
-71,451
1610
– –
-9,900
1611
– –
-8,767
1612
– –
-9,338
1613
– –
-15,321
1614
– –
-24,988
1615
– –
-45,044
1616
– –
-30,785
1617
– –
-18,581
1618
– –
-16,620
1619
– –
-4,718
1620
– –
-8,758
1621
– –
-12,619
1622
– –
-9,545
1623
– –
-12,611
1624
– –
-20,379
1625
– –
-20,850
63 64
65
66 67