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
551
$1.44M 0.01%
55,800
-1,200
552
$1.44M 0.01%
29,077
-1,656,291
553
$1.44M 0.01%
11,499
-29,565
554
$1.43M 0.01%
21,387
+1,907
555
$1.43M 0.01%
239,808
+110,498
556
$1.43M 0.01%
40,778
-37,622
557
$1.41M 0.01%
13,172
-26,653
558
$1.41M 0.01%
32,080
-8,642
559
$1.41M 0.01%
41,792
-2,987,432
560
$1.41M 0.01%
8,776
-341,293
561
$1.41M 0.01%
81,200
-1,762,915
562
$1.4M 0.01%
194,840
+22,790
563
$1.4M 0.01%
78,316
+11,019
564
$1.4M 0.01%
32,860
-3,457
565
$1.4M 0.01%
32,205
-643,249
566
$1.39M 0.01%
30,069
+8,143
567
$1.39M 0.01%
9,548
-2,459
568
$1.39M 0.01%
68,000
+34,000
569
$1.38M 0.01%
25,493
-460,968
570
$1.38M 0.01%
113,393
+19,207
571
$1.37M 0.01%
8,188
-463
572
$1.37M 0.01%
42,908
-31,807
573
$1.37M 0.01%
53,274
-7,452
574
$1.36M 0.01%
34,520
-25,090
575
$1.36M 0.01%
30,262
-1,677,454
21 22
23
24 25