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
1826
– –
-95,148
1827
– –
-7,129
1828
– –
-91,311
1829
– –
-11,481
1830
– –
-45,448
1831
– –
-11,713
1832
– –
-12,754
1833
– –
-15,560
1834
– –
-6,064
1835
– –
-14,310
1836
– –
-9,321
1837
– –
-26,388
1838
– –
-32,387
1839
– –
-3,128,850
1840
– –
-7,031
1841
– –
-8,196
1842
– –
-6,749
1843
– –
-6,965
1844
– –
-12,420
1845
– –
-5,831
1846
– –
-63,304
1847
– –
-27,270
1848
– –
-4,618
1849
– –
-17,485
1850
– –
-5,812
72 73
74
75 76