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
1826
– –
-35,238
1827
– –
-16,228
1828
– –
-97,321
1829
– –
-12,055
1830
– –
-52,526
1831
– –
-12,638
1832
– –
-3,373
1833
– –
-8,835
1834
– –
-13,634
1835
– –
-8,980
1836
– –
-48,462
1837
– –
-42,428
1838
– –
-14,432
1839
– –
-10,149
1840
– –
-1,059
1841
– –
-308,713
1842
– –
-2,223
1843
– –
-5,994
1844
– –
-2,966
1845
– –
-18,024
1846
– –
-29,276
1847
– –
-2,551
1848
– –
-5,114
1849
– –
-10,137
1850
– –
-12,466
72 73
74
75 76