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
1651
– –
-18,757
1652
– –
-14,545
1653
– –
-13,514
1654
– –
-11,999
1655
– –
-187,812
1656
– –
-41,510
1657
– –
-6,681
1658
– –
-5,476
1659
– –
-28,839
1660
– –
-23,755
1661
– –
-3
1662
– –
-5,249
1663
– –
-5,666
1664
– –
-15,092
1665
– –
-20,016
1666
– –
-72,745
1667
– –
-12,001
1668
– –
-119,565
1669
– –
-7,908
1670
– –
-60,384
1671
– –
-47,084
1672
– –
-7,597
1673
– –
-5,193
1674
– –
-67,398
1675
– –
-13,940
65 66
67
68 69