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
751
$843K 0.01%
33,312
-10,965
752
$841K 0.01%
16,681
-970
753
$841K 0.01%
35,688
-13,448
754
$836K 0.01%
10,850
-1,504
755
$833K 0.01%
11,900
-5,757
756
$833K 0.01%
24,028
-3,426
757
$832K 0.01%
24,644
-23,302
758
$827K 0.01%
19,449
+3,537
759
$827K 0.01%
11,894
+488
760
$826K 0.01%
43,600
-817,829
761
$825K 0.01%
37,366
-481
762
$825K 0.01%
13,382
+3,319
763
$825K 0.01%
25,521
-346,275
764
$825K 0.01%
59,625
765
$824K 0.01%
15,713
-14,223
766
$820K 0.01%
22,715
-8,666
767
$819K 0.01%
23,245
-12,305
768
$819K 0.01%
7,028
-472,328
769
$819K 0.01%
9,938
-6,528
770
$818K 0.01%
15,433
+7,010
771
$818K 0.01%
159,327
+610
772
$818K 0.01%
65,150
-6,203
773
$817K 0.01%
139
-60
774
$817K 0.01%
7,847
-7,644
775
$816K 0.01%
22,179
-14,340
29 30
31
32 33