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
1626
– –
-12,426
1627
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-17,443
1628
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-20,000
1629
– –
-32,164
1630
– –
-204,138
1631
– –
-7,213
1632
– –
-29,407
1633
– –
-12,869
1634
– –
-10,090
1635
– –
-16,752
1636
– –
-2,275
1637
– –
-24,212
1638
– –
-19,809
1639
– –
-6,218
1640
– –
-323,784
1641
– –
-3,941
1642
– –
-110,782
1643
– –
-77,900
1644
– –
-24,011
1645
– –
-8,598
1646
– –
-4,419
1647
– –
-7,216
1648
– –
-7,013
1649
– –
-5,050
1650
– –
-10,595
64 65
66
67 68