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
626
$1.17M 0.01%
16,807
-11,168
627
$1.17M 0.01%
20,605
-1,685
628
$1.16M 0.01%
14,875
-12,165
629
$1.16M 0.01%
88,993
+890
630
$1.16M 0.01%
23,908
-1,202,025
631
$1.15M 0.01%
64,595
-1,909
632
$1.15M 0.01%
29,815
-645,179
633
$1.15M 0.01%
17,037
-402,782
634
$1.15M 0.01%
2,939
-1,432
635
$1.15M 0.01%
77,104
-8,105,562
636
$1.15M 0.01%
96,200
-2,084,091
637
$1.15M 0.01%
26,086
-13,398
638
$1.15M 0.01%
22,007
+8,439
639
$1.14M 0.01%
9,114
-671,260
640
$1.14M 0.01%
18,210
-1,061,462
641
$1.14M 0.01%
89,035
+58,187
642
$1.14M 0.01%
32,133
-16,983
643
$1.14M 0.01%
46,097
-699,369
644
$1.13M 0.01%
10,428
-1,106,778
645
$1.13M 0.01%
11,442
-1,370
646
$1.13M 0.01%
91,525
+10,000
647
$1.13M 0.01%
26,900
-590,985
648
$1.13M 0.01%
93,569
-206
649
$1.12M 0.01%
8,508
-992
650
$1.12M 0.01%
24,225
-9,188
24 25
26
27 28