SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
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
1801
– –
-27,270
1802
– –
-4,618
1803
– –
-17,485
1804
– –
-5,812
1805
– –
-10,991
1806
– –
-12,869
1807
– –
-10,090
1808
– –
-16,752
1809
– –
-3
1810
– –
-5,249
1811
– –
-5,666
1812
– –
-15,092
1813
– –
-20,016
1814
– –
-72,745
1815
– –
-58,709
1816
– –
-108,850
1817
– –
-8,994
1818
– –
-14,273
1819
– –
-99,548
1820
– –
-140,276
1821
– –
-7,373
1822
– –
-76,230
1823
– –
-21,270
1824
– –
-69,371
1825
– –
-26,489
71 72
73
74 75