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
851
$677K ﹤0.01%
+9,590
852
$674K ﹤0.01%
13,021
-1,431
853
$669K ﹤0.01%
17,878
-71,524
854
$663K ﹤0.01%
+6,843
855
$659K ﹤0.01%
17,261
-1,906,991
856
$659K ﹤0.01%
25,516
+1,114
857
$655K ﹤0.01%
6,943
+387
858
$655K ﹤0.01%
+14,517
859
$652K ﹤0.01%
41,320
-146,350
860
$652K ﹤0.01%
+17,946
861
$652K ﹤0.01%
5,993
-214,912
862
$651K ﹤0.01%
70,855
-2,780
863
$649K ﹤0.01%
15,879
-2,174
864
$648K ﹤0.01%
13,933
-30,381
865
$648K ﹤0.01%
37,900
-839,606
866
$648K ﹤0.01%
26,195
-17,441
867
$646K ﹤0.01%
21,800
-172
868
$643K ﹤0.01%
14,650
-88,467
869
$641K ﹤0.01%
19,146
-1,127,869
870
$641K ﹤0.01%
12,982
-1,592
871
$641K ﹤0.01%
8,120
-60
872
$640K ﹤0.01%
22,242
+6,126
873
$640K ﹤0.01%
27,073
-4,660
874
$639K ﹤0.01%
5,745
+1,620
875
$637K ﹤0.01%
34,060
-63,840
33 34
35
36 37