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
1726
– –
-2,098
1727
– –
-30,184
1728
– –
-6,671
1729
– –
-37,881
1730
– –
-15,540
1731
– –
-11,530
1732
– –
-6,345
1733
– –
-7,483
1734
– –
-14,214
1735
– –
-7,460
1736
– –
-18,149
1737
– –
-23,452
1738
– –
-10,047
1739
– –
-4,475
1740
– –
-12,733
1741
– –
-13,120
1742
– –
-28,544
1743
– –
-40,574
1744
– –
-13,781
1745
– –
-12,813
1746
– –
-21,000
1747
– –
-57,024
1748
– –
-10,145
1749
– –
-3,776
1750
– –
-85,929
68 69
70
71 72