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
676
$1.04M 0.01%
19,690
-20,530
677
$1.02M 0.01%
15,721
-10,554
678
$1.02M 0.01%
21,838
-15,091
679
$1.02M 0.01%
33,601
+2,470
680
$1.01M 0.01%
15,854
+2,941
681
$1.01M 0.01%
12,090
+765
682
$1.01M 0.01%
25,126
+329
683
$1.01M 0.01%
+67,083
684
$1.01M 0.01%
29,902
-2,112
685
$1.01M 0.01%
25,592
-2,035
686
$1.01M 0.01%
47,415
-26,073
687
$1M 0.01%
17,941
+75
688
$1M 0.01%
17,113
-5,128
689
$995K 0.01%
45,032
-26,466
690
$990K 0.01%
20,894
-5,189
691
$987K 0.01%
82,072
-25,776
692
$981K 0.01%
8,433
-3,161
693
$979K 0.01%
27,557
-3,852
694
$978K 0.01%
25,414
-172,660
695
$976K 0.01%
46,347
-23,141
696
$970K 0.01%
62,485
-3,624
697
$970K 0.01%
39,851
-4,167
698
$967K 0.01%
11,989
-5,821
699
$966K 0.01%
25,279
-594
700
$958K 0.01%
35,718
+9,008
26 27
28
29 30