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
1851
– –
-4,609
1852
– –
-42,820
1853
– –
-570,350
1854
– –
-19,220
1855
– –
-9,901
1856
– –
-2,748
1857
– –
-11,135
1858
– –
-4,554
1859
– –
-15,905
1860
– –
-95,148
1861
– –
-7,129
1862
– –
-91,311
1863
– –
-11,481
1864
– –
-45,448
1865
– –
-11,713
1866
– –
-12,754
1867
– –
-15,560
1868
– –
-6,064
1869
– –
-9,321
1870
– –
-26,388
1871
– –
-32,387
1872
– –
-3,128,850
1873
– –
-7,031
1874
– –
-8,196
1875
– –
-6,749
72 73 74
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