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
1726
– –
-11,901
1727
– –
-6,168
1728
– –
-4,455
1729
– –
-2,794
1730
– –
-15,458
1731
– –
-11,016
1732
– –
-8,712
1733
– –
-15,708
1734
– –
-5,805
1735
– –
-71,451
1736
– –
-9,900
1737
– –
-8,767
1738
– –
-2,551
1739
– –
-5,114
1740
– –
-10,137
1741
– –
-12,466
1742
– –
-3,880
1743
– –
-32,193
1744
– –
-42,045
1745
– –
-15,291
1746
– –
-7,314
1747
– –
-3,901
1748
– –
-431,332
1749
– –
-86,596
1750
– –
-6,829
68 69
70
71 72