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
1751
– –
-21,848
1752
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-6,006
1753
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-8,196
1754
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-4,032
1755
– –
-15,677
1756
– –
-10,314
1757
– –
-63,340
1758
– –
-13,809
1759
– –
-5,007
1760
– –
-803
1761
– –
-21,124
1762
– –
-80,621
1763
– –
-13,885
1764
– –
-53,374
1765
– –
-5,185
1766
– –
-112,838
1767
– –
-18,501
1768
– –
-41,017
1769
– –
-10,457
1770
– –
-6,995
1771
– –
-10,126
1772
– –
-28,695
1773
– –
-1,000
1774
– –
-9,691
1775
– –
-12,002
69 70
71
72 73