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
1776
– –
-722
1777
– –
-8,636
1778
– –
-12,293
1779
– –
-3,621
1780
– –
-2,187
1781
– –
-33,052
1782
– –
-13,768
1783
– –
-7,692
1784
– –
-5,641
1785
– –
-6,392
1786
– –
-1,934
1787
– –
-9,680
1788
– –
-17,970
1789
– –
-10,628
1790
– –
-50,036
1791
– –
-8,089
1792
– –
-81,871
1793
– –
-9,380
1794
– –
-18,064
1795
– –
-109,734
1796
– –
-119,197
1797
– –
-14,718
1798
– –
-13,347
1799
– –
-11,849
1800
– –
-4,311
70 71
72
73 74