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
1701
– –
-12,638
1702
– –
-3,373
1703
– –
-8,835
1704
– –
-13,634
1705
– –
-8,980
1706
– –
-48,462
1707
– –
-42,428
1708
– –
-14,432
1709
– –
-2,223
1710
– –
-5,994
1711
– –
-18,024
1712
– –
-29,276
1713
– –
-6,700
1714
– –
-11,907
1715
– –
-7,441
1716
– –
-17,291
1717
– –
-10,768
1718
– –
-2,786
1719
– –
-5,016
1720
– –
-10,382
1721
– –
-3,056
1722
– –
-32,151
1723
– –
-6,186
1724
– –
-13,118
1725
– –
-30,733
67 68
69
70 71