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
726
$903K 0.01%
20,309
+382
727
$903K 0.01%
31,193
+6,664
728
$903K 0.01%
22,339
+4,054
729
$899K 0.01%
10,897
-1,670
730
$898K 0.01%
48,833
-3,011
731
$896K 0.01%
24,021
-6,888
732
$895K 0.01%
13,201
-1,118
733
$887K 0.01%
57,394
-271,563
734
$886K 0.01%
17,509
-21,313
735
$885K 0.01%
101,682
-33,079
736
$881K 0.01%
33,324
+1,043
737
$881K 0.01%
+11,895
738
$880K 0.01%
13,975
-5,646
739
$879K 0.01%
14,135
+10,715
740
$878K 0.01%
38,650
-12,981
741
$872K 0.01%
28,007
-6,005
742
$871K 0.01%
17,469
-79,078
743
$862K 0.01%
28,038
+600
744
$860K 0.01%
36,407
-2,286
745
$857K 0.01%
14,583
-8,074
746
$854K 0.01%
12,762
+3,953
747
$854K 0.01%
23,131
-7,185
748
$854K 0.01%
6,525
749
$850K 0.01%
20,700
-17,310
750
$844K 0.01%
31,241
-20,406
28 29
30
31 32