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
1751
– –
-68,757
1752
– –
-65,741
1753
– –
-1,325,030
1754
– –
-8,156
1755
– –
-25,740
1756
– –
-796
1757
– –
-543
1758
– –
-27,528
1759
– –
-4,085
1760
– –
-10,479
1761
– –
-9,338
1762
– –
-10,149
1763
– –
-1,059
1764
– –
-308,713
1765
– –
-12,619
1766
– –
-9,545
1767
– –
-12,611
1768
– –
-20,379
1769
– –
-11,849
1770
– –
-10,589
1771
– –
-5,168
1772
– –
-13,468
1773
– –
-9,413
1774
– –
-6,613
1775
– –
-764
69 70
71
72 73