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
451
$2.02M 0.01%
53,505
-98,810
452
$2.02M 0.01%
31,900
-679,101
453
$2.02M 0.01%
26,808
-514,992
454
$2.01M 0.01%
17,569
-3,290
455
$1.98M 0.01%
22,009
-641
456
$1.98M 0.01%
34,238
-2,371
457
$1.97M 0.01%
56,300
-999,915
458
$1.97M 0.01%
40,263
+3,457
459
$1.96M 0.01%
102,305
+1,828
460
$1.92M 0.01%
32,351
-12,038
461
$1.92M 0.01%
1,061
-82,682
462
$1.91M 0.01%
73,800
-1,573,768
463
$1.91M 0.01%
52,513
-547,641
464
$1.9M 0.01%
74,948
-11,592
465
$1.9M 0.01%
27,437
+6,362
466
$1.89M 0.01%
31,315
+11,975
467
$1.88M 0.01%
87,983
+51,745
468
$1.88M 0.01%
44,521
-530,952
469
$1.87M 0.01%
45,150
-2,357,327
470
$1.86M 0.01%
157,218
+23,562
471
$1.86M 0.01%
72,843
-19,793
472
$1.86M 0.01%
32,300
-748,217
473
$1.85M 0.01%
51,845
+1,397
474
$1.84M 0.01%
32,702
-10,533
475
$1.84M 0.01%
26,567
-300
17 18
19
20 21