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
1801
– –
-212,317
1802
– –
-14,993
1803
– –
-42,311
1804
– –
-61,336
1805
– –
-27,879
1806
– –
-12,721
1807
– –
-11,830
1808
– –
-12,529
1809
– –
-29,942
1810
– –
-9,439
1811
– –
-2,462
1812
– –
-6,261
1813
– –
-2,000
1814
– –
-7,673
1815
– –
-82,951
1816
– –
-11,048
1817
– –
-23,142
1818
– –
-3,118,360
1819
– –
-11,198
1820
– –
-42,820
1821
– –
-570,350
1822
– –
-19,220
1823
– –
-9,901
1824
– –
-2,748
1825
– –
-15,905
71 72
73
74 75