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
1776
– –
-25,923
1777
– –
-5,559
1778
– –
-7,266
1779
– –
-89,458
1780
– –
-10,310
1781
– –
-11,370
1782
– –
-32,710
1783
– –
-1,577
1784
– –
-29,863
1785
– –
-5,508
1786
– –
-11,635
1787
– –
-15,651
1788
– –
-4,053
1789
– –
-3,801
1790
– –
-3,390
1791
– –
-13,439
1792
– –
-9,214
1793
– –
-73,599
1794
– –
-9,950
1795
– –
-42,165
1796
– –
-10,384
1797
– –
-16,929
1798
– –
-18,567
1799
– –
-3,783
1800
– –
-220,345
70 71
72
73 74