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
1826
– –
-12,721
1827
– –
-11,830
1828
– –
-12,529
1829
– –
-29,942
1830
– –
-9,439
1831
– –
-2,462
1832
– –
-6,261
1833
– –
-2,000
1834
– –
-7,673
1835
– –
-82,951
1836
– –
-11,048
1837
– –
-23,142
1838
– –
-3,118,360
1839
– –
-11,198
1840
– –
-4,933
1841
– –
-803
1842
– –
-21,124
1843
– –
-80,621
1844
– –
-13,885
1845
– –
-53,374
1846
– –
-12,813
1847
– –
-27,677
1848
– –
-127,709
1849
– –
-179,558
1850
– –
-10,455
72 73
74
75 76