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
776
$814K 0.01%
11,407
-34,871
777
$814K 0.01%
18,450
-5,827
778
$812K 0.01%
12,134
-5,623
779
$809K 0.01%
18,518
-53,225
780
$809K 0.01%
6,054
-3,613
781
$808K 0.01%
18,073
-3,178
782
$808K 0.01%
20,866
-29,249
783
$802K 0.01%
19,313
784
$801K 0.01%
+24,341
785
$798K 0.01%
36,542
-1,111
786
$798K 0.01%
22,200
-492,490
787
$798K 0.01%
20,392
+5,128
788
$796K 0.01%
10,325
-3,074
789
$795K 0.01%
27,859
-12,401
790
$791K 0.01%
9,638
-1,812
791
$789K 0.01%
12,065
-8,186
792
$789K 0.01%
+35,444
793
$788K 0.01%
4,741
-531,452
794
$785K 0.01%
+24,985
795
$785K 0.01%
24,900
+5,354
796
$776K 0.01%
18,361
-28,181
797
$772K 0.01%
27,000
-3,705
798
$771K 0.01%
89,205
-1,947,924
799
$767K 0.01%
29,906
-3,626
800
$765K 0.01%
19,195
-1,912
30 31
32
33 34