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
1626
– –
-8,865
1627
– –
-13,960
1628
– –
-23,890
1629
– –
-3,759
1630
– –
-13,028
1631
– –
-60,384
1632
– –
-47,084
1633
– –
-7,597
1634
– –
-5,193
1635
– –
-67,398
1636
– –
-13,940
1637
– –
-30,240
1638
– –
-20,270
1639
– –
-29,195
1640
– –
-132,394
1641
– –
-57,475
1642
– –
-58,709
1643
– –
-108,850
1644
– –
-8,994
1645
– –
-76,230
1646
– –
-21,270
1647
– –
-69,371
1648
– –
-35,238
1649
– –
-16,228
1650
– –
-97,321
64 65
66
67 68