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
401
$2.4M 0.02%
46,560
-671,973
402
$2.4M 0.02%
56,495
-3,927
403
$2.39M 0.02%
35,970
-397
404
$2.39M 0.02%
44,700
-929,998
405
$2.38M 0.02%
28,971
+3,030
406
$2.38M 0.02%
24,093
-2,696
407
$2.36M 0.02%
15,416
+4,122
408
$2.35M 0.02%
195,031
+13,974
409
$2.34M 0.02%
49,537
-465,183
410
$2.33M 0.02%
46,480
-1,027,972
411
$2.3M 0.02%
20,275
-36,398
412
$2.3M 0.02%
27,486
-2,653
413
$2.29M 0.02%
664,957
-14,026,068
414
$2.29M 0.02%
43,033
+102
415
$2.27M 0.02%
48,362
-5,551
416
$2.26M 0.02%
99,999
-67,152
417
$2.26M 0.02%
73,403
+16,360
418
$2.24M 0.02%
145,202
-9,870
419
$2.23M 0.02%
27,534
-121
420
$2.23M 0.02%
71,250
-156,604
421
$2.23M 0.02%
49,195
-292,760
422
$2.22M 0.02%
96,922
-3,027,593
423
$2.22M 0.02%
50,117
-11,521
424
$2.19M 0.02%
36,559
-970
425
$2.19M 0.02%
49,246
-1,047,335
15 16
17
18 19