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
+$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
– –
-37,907
1602
– –
-9,585
1603
– –
-10,338
1604
– –
-555
1605
– –
-21,054
1606
– –
-7,732
1607
– –
-4,344
1608
– –
-615
1609
– –
-8,325
1610
– –
-13,540
1611
– –
-137
1612
– –
-17,847
1613
– –
-73,035
1614
– –
-4,890
1615
– –
-4,400
1616
– –
-10,793
1617
– –
-8,922
1618
– –
-47,163
1619
– –
-59,559
1620
– –
-5,427
1621
– –
-5,185
1622
– –
-112,838
1623
– –
-18,501
1624
– –
-41,017
1625
– –
-10,457
63 64
65
66 67