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
1626
– –
-8,985
1627
– –
-12,958
1628
– –
-1,234,440
1629
– –
-16,011
1630
– –
-40,130
1631
– –
-4,816
1632
– –
-21,040
1633
– –
-14,000
1634
– –
-12,831
1635
– –
-116,523
1636
– –
-31,884
1637
– –
-10,314
1638
– –
-13,809
1639
– –
-5,007
1640
– –
-33,147
1641
– –
-180,936
1642
– –
-24,698
1643
– –
-11,550
1644
– –
-10,862
1645
– –
-26,231
1646
– –
-89,914
1647
– –
-3,903
1648
– –
-5,508
1649
– –
-11,635
1650
– –
-15,651
64 65
66
67 68