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
501
$1.66M 0.01%
25,530
502
$1.65M 0.01%
66,802
-244,468
503
$1.64M 0.01%
2,694
+55
504
$1.63M 0.01%
29,558
-130
505
$1.63M 0.01%
12,000
-36,324
506
$1.63M 0.01%
12,905
+3,156
507
$1.63M 0.01%
39,250
-858,575
508
$1.62M 0.01%
54,427
-2,157,968
509
$1.6M 0.01%
26,023
-4,106
510
$1.6M 0.01%
26,933
+8,034
511
$1.59M 0.01%
2,433
-386
512
$1.58M 0.01%
26,095
-6,791
513
$1.58M 0.01%
31,886
+3,270
514
$1.58M 0.01%
45,048
-13,651
515
$1.57M 0.01%
62,618
-2,016
516
$1.57M 0.01%
19,405
-104,729
517
$1.57M 0.01%
48,527
-29,581
518
$1.57M 0.01%
46,000
-997,447
519
$1.57M 0.01%
43,998
-9,441
520
$1.56M 0.01%
93,470
+20,302
521
$1.56M 0.01%
20,061
-940
522
$1.56M 0.01%
26,952
+237
523
$1.56M 0.01%
47,590
-8,569
524
$1.55M 0.01%
41,858
-364,084
525
$1.54M 0.01%
168,926
+76,112
19 20
21
22 23