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
426
$2.18M 0.02%
47,928
-324
427
$2.18M 0.02%
33,974
-2,967
428
$2.17M 0.02%
2,370
+930
429
$2.17M 0.02%
38,206
-3,723
430
$2.16M 0.02%
29,649
-1,150,980
431
$2.16M 0.02%
24,855
+1,758
432
$2.14M 0.01%
84,187
-5,728
433
$2.14M 0.01%
24,722
-18
434
$2.13M 0.01%
38,799
+7,719
435
$2.13M 0.01%
43,059
-4,367
436
$2.12M 0.01%
77,910
+30,520
437
$2.11M 0.01%
244,807
-5,535,827
438
$2.1M 0.01%
23,919
-953
439
$2.1M 0.01%
15,184
-6,210
440
$2.1M 0.01%
58,670
-22,779
441
$2.09M 0.01%
5,795
-4,004
442
$2.08M 0.01%
22,797
-292
443
$2.08M 0.01%
81,211
+1,610
444
$2.08M 0.01%
60,881
-42,323
445
$2.08M 0.01%
29,086
-16,065
446
$2.07M 0.01%
66,871
-2,564
447
$2.06M 0.01%
28,577
-3,252
448
$2.05M 0.01%
47,962
+2,368
449
$2.05M 0.01%
+60,984
450
$2.05M 0.01%
17,239
-9,559
16 17
18
19 20