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
701
$958K 0.01%
50,522
-11,462
702
$955K 0.01%
74,510
-20,257
703
$955K 0.01%
9,881
-219
704
$955K 0.01%
19,425
-8,158
705
$954K 0.01%
343,411
-26,161
706
$953K 0.01%
29,452
+7,085
707
$951K 0.01%
284,225
+139,380
708
$945K 0.01%
29,470
-201
709
$938K 0.01%
9,366
-5,323
710
$930K 0.01%
38,731
+148
711
$926K 0.01%
8,948
-3,731
712
$922K 0.01%
11,118
-1,239
713
$922K 0.01%
53,700
-1,162,953
714
$920K 0.01%
34,818
-5,204
715
$919K 0.01%
13,374
-3,606
716
$919K 0.01%
26,831
-41,604
717
$918K 0.01%
39,579
-173
718
$918K 0.01%
23,331
-56,208
719
$917K 0.01%
18,498
-2,017
720
$914K 0.01%
28,200
-2,738
721
$913K 0.01%
38,809
+23,097
722
$905K 0.01%
30,748
-7,764
723
$905K 0.01%
+20,337
724
$904K 0.01%
13,875
-1,320
725
$904K 0.01%
32,761
-7,153
27 28
29
30 31