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
601
$1.25M 0.01%
15,676
-7,882
602
$1.25M 0.01%
26,518
-5,331
603
$1.24M 0.01%
24,080
-47,229
604
$1.24M 0.01%
123,067
-2,105
605
$1.24M 0.01%
20,896
-392,212
606
$1.23M 0.01%
44,700
-963,700
607
$1.23M 0.01%
10,480
-6,125
608
$1.22M 0.01%
25,812
-17,302
609
$1.22M 0.01%
51,162
-31,574
610
$1.21M 0.01%
14,181
-22,758
611
$1.21M 0.01%
27,279
+2,127
612
$1.21M 0.01%
36,055
-2,851
613
$1.21M 0.01%
2,605,400
+1,723,960
614
$1.2M 0.01%
63,464
-19,004
615
$1.2M 0.01%
28,808
-589,913
616
$1.2M 0.01%
15,566
-972
617
$1.19M 0.01%
9,691
-2,591
618
$1.19M 0.01%
13,700
+10,048
619
$1.19M 0.01%
21,496
-6,131
620
$1.19M 0.01%
+9,416
621
$1.19M 0.01%
48,901
-6,825
622
$1.18M 0.01%
111,343
+80,791
623
$1.18M 0.01%
34,614
-1,838
624
$1.18M 0.01%
13,453
+764
625
$1.17M 0.01%
21,719
-14,249
23 24
25
26 27