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
1701
– –
-8,156
1702
– –
-25,740
1703
– –
-796
1704
– –
-543
1705
– –
-27,528
1706
– –
-4,085
1707
– –
-10,479
1708
– –
-9,338
1709
– –
-15,321
1710
– –
-24,988
1711
– –
-45,044
1712
– –
-30,785
1713
– –
-18,581
1714
– –
-16,620
1715
– –
-4,718
1716
– –
-8,758
1717
– –
-12,619
1718
– –
-9,545
1719
– –
-20,379
1720
– –
-20,850
1721
– –
-8,985
1722
– –
-12,958
1723
– –
-1,234,440
1724
– –
-117,198
1725
– –
-59,343
67 68
69
70 71