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
576
$1.36M 0.01%
99,414
-59,670
577
$1.36M 0.01%
30,799
-1,105,801
578
$1.36M 0.01%
15,010
-63,028
579
$1.35M 0.01%
39,654
-5,057
580
$1.35M 0.01%
63,427
-88,415
581
$1.35M 0.01%
49,449
-2,521
582
$1.33M 0.01%
41,715
583
$1.33M 0.01%
31,694
-515,378
584
$1.33M 0.01%
21,379
+4,474
585
$1.32M 0.01%
11,314
+1,439
586
$1.32M 0.01%
12,552
-6,952
587
$1.31M 0.01%
15,768
-4,121
588
$1.3M 0.01%
104,880
-3,236
589
$1.3M 0.01%
41,870
-2,297
590
$1.29M 0.01%
23,562
+611
591
$1.28M 0.01%
28,559
+4,571
592
$1.28M 0.01%
21,845
+629
593
$1.28M 0.01%
4,540
-156
594
$1.27M 0.01%
24,427
-6,049
595
$1.27M 0.01%
10,165
-8,481
596
$1.27M 0.01%
84,969
-28,819
597
$1.27M 0.01%
150,004
-216,868
598
$1.27M 0.01%
11,804
+4,218
599
$1.27M 0.01%
17,409
-2,329
600
$1.26M 0.01%
9,340
-10,871
22 23
24
25 26