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
826
$713K ﹤0.01%
22,812
-494,012
827
$710K ﹤0.01%
41,762
-6,399
828
$706K ﹤0.01%
20,037
+10,035
829
$703K ﹤0.01%
88,000
-1,952,553
830
$703K ﹤0.01%
13,940
-3,838
831
$703K ﹤0.01%
12,659
-2,056
832
$702K ﹤0.01%
13,332
-937,447
833
$701K ﹤0.01%
19,185
+4,227
834
$699K ﹤0.01%
45,604
-27,866
835
$698K ﹤0.01%
24,356
+16,514
836
$698K ﹤0.01%
11,133
-11,952
837
$697K ﹤0.01%
12,168
-220,053
838
$697K ﹤0.01%
18,975
-2,058
839
$694K ﹤0.01%
30,055
+7,090
840
$694K ﹤0.01%
9,956
-6,438
841
$693K ﹤0.01%
274,500
-300
842
$692K ﹤0.01%
7,666
-11,917
843
$692K ﹤0.01%
29,760
-810
844
$691K ﹤0.01%
12,081
-4,776
845
$691K ﹤0.01%
18,765
-248
846
$685K ﹤0.01%
19,112
-9,994
847
$681K ﹤0.01%
14,822
-3,531
848
$681K ﹤0.01%
+32,040
849
$680K ﹤0.01%
14,536
-8,871
850
$680K ﹤0.01%
5,756
+277
32 33
34
35 36