SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
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
– –
-4,928
1702
– –
-846
1703
– –
-51,023
1704
– –
-144,960
1705
– –
-7,561
1706
– –
-1,790
1707
– –
-13,059
1708
– –
-71,827
1709
– –
-965
1710
– –
-22,422
1711
– –
-10,426
1712
– –
-10,112
1713
– –
-8,865
1714
– –
-13,960
1715
– –
-23,890
1716
– –
-3,759
1717
– –
-13,028
1718
– –
-13,978
1719
– –
-5,011
1720
– –
-760
1721
– –
-25,517
1722
– –
-10,351
1723
– –
-23,507
1724
– –
-12,989
1725
– –
-17,469
67 68
69
70 71