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
1726
– –
-24,189
1727
– –
-11,917
1728
– –
-81,339
1729
– –
-7,826
1730
– –
-6,263
1731
– –
-10,589
1732
– –
-5,472
1733
– –
-2,113
1734
– –
-6,048
1735
– –
-1,028
1736
– –
-18,746
1737
– –
-85,696
1738
– –
-67,489
1739
– –
-12,290
1740
– –
-19,361
1741
– –
-2,521,545
1742
– –
-6,613
1743
– –
-764
1744
– –
-25,923
1745
– –
-5,559
1746
– –
-10,310
1747
– –
-11,370
1748
– –
-32,710
1749
– –
-29,863
1750
– –
-13,319
68 69
70
71 72