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
351
$3.1M 0.02%
53,222
-5,485
352
$3.1M 0.02%
250,137
-68,048
353
$3.09M 0.02%
261,300
-802,800
354
$3.09M 0.02%
149,680
-2,953,890
355
$3.02M 0.02%
48,645
-88,519
356
$3.02M 0.02%
31,022
-5,227
357
$3M 0.02%
34,067
-1,849
358
$2.99M 0.02%
11,769
-10,629
359
$2.94M 0.02%
205,599
-6,846
360
$2.93M 0.02%
13,192
-617
361
$2.91M 0.02%
60,120
-8,226
362
$2.91M 0.02%
47,007
-935,996
363
$2.88M 0.02%
32,527
-94,010
364
$2.87M 0.02%
76,655
-52,846
365
$2.86M 0.02%
131,243
-3,506,145
366
$2.85M 0.02%
28,294
-77,855
367
$2.84M 0.02%
82,140
-16,440
368
$2.84M 0.02%
65,615
+22,715
369
$2.83M 0.02%
39,003
-18,661
370
$2.82M 0.02%
26,502
-860
371
$2.8M 0.02%
53,499
-16,946
372
$2.8M 0.02%
26,750
-16,856
373
$2.74M 0.02%
16,015
-21,907
374
$2.74M 0.02%
12,227
-6,061
375
$2.72M 0.02%
24,892
-54,327
13 14
15
16 17