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
651
$1.12M 0.01%
80,450
-263,264
652
$1.11M 0.01%
23,220
-111
653
$1.11M 0.01%
8,029
-13,937
654
$1.11M 0.01%
27,496
+456
655
$1.1M 0.01%
22,529
-186,344
656
$1.09M 0.01%
22,755
-2,735
657
$1.09M 0.01%
35,832
-29,070
658
$1.09M 0.01%
44,837
-400
659
$1.08M 0.01%
20,770
+275
660
$1.08M 0.01%
41,693
-38,128
661
$1.08M 0.01%
30,093
-281
662
$1.08M 0.01%
41,228
+1,044
663
$1.08M 0.01%
24,148
+6,795
664
$1.08M 0.01%
10,363
-8,734
665
$1.06M 0.01%
8,090
+2,577
666
$1.06M 0.01%
36,279
-4,598
667
$1.06M 0.01%
15,521
-3,562
668
$1.06M 0.01%
51,003
+11,803
669
$1.05M 0.01%
19,837
-1,619,046
670
$1.05M 0.01%
37,216
+20,760
671
$1.05M 0.01%
7,165
-10,208
672
$1.05M 0.01%
+13,038
673
$1.04M 0.01%
43,600
-948,358
674
$1.04M 0.01%
17,050
675
$1.04M 0.01%
48,255
+1,615
25 26
27
28 29