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
1676
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-3,056
1677
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-32,151
1678
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-6,186
1679
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-13,118
1680
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-30,733
1681
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-11,901
1682
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-2,794
1683
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-15,458
1684
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-11,016
1685
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-8,712
1686
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-15,708
1687
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-5,805
1688
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-71,451
1689
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-8,767
1690
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-2,551
1691
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-5,114
1692
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-10,137
1693
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-12,466
1694
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-7,314
1695
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-3,901
1696
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-431,332
1697
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-86,596
1698
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-68,757
1699
– –
-8,218
1700
– –
-1,325,030
66 67
68
69 70