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
476
$1.83M 0.01%
33,416
+805
477
$1.79M 0.01%
104,621
+183
478
$1.79M 0.01%
30,064
-1,982
479
$1.79M 0.01%
92,877
+34,068
480
$1.78M 0.01%
43,394
-16,286
481
$1.77M 0.01%
89,126
-264
482
$1.77M 0.01%
30,429
-8,418
483
$1.76M 0.01%
125,399
+60,249
484
$1.76M 0.01%
29,578
-93,621
485
$1.76M 0.01%
54,621
-12,332
486
$1.75M 0.01%
53,166
-12,648
487
$1.74M 0.01%
65,400
-1,470,026
488
$1.73M 0.01%
87,645
-32,339
489
$1.73M 0.01%
162,750
-6,802,435
490
$1.72M 0.01%
18,842
+1,355
491
$1.72M 0.01%
37,512
-6,534
492
$1.71M 0.01%
23,326
-1,877
493
$1.71M 0.01%
58,534
-2,677
494
$1.7M 0.01%
27,200
-598,573
495
$1.69M 0.01%
19,891
-25,154
496
$1.68M 0.01%
53,707
-1,107,082
497
$1.67M 0.01%
40,689
-2,911,336
498
$1.67M 0.01%
40,882
-732
499
$1.67M 0.01%
68,940
-1,411,189
500
$1.67M 0.01%
67,832
-40,132
18 19
20
21 22