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
876
$636K ﹤0.01%
39,800
-98,971
877
$635K ﹤0.01%
11,463
-41
878
$634K ﹤0.01%
12,788
879
$632K ﹤0.01%
12,017
-2,266
880
$631K ﹤0.01%
9,621
-10,407
881
$629K ﹤0.01%
45,138
+510
882
$628K ﹤0.01%
13,027
-17,732
883
$626K ﹤0.01%
7,254
-979
884
$624K ﹤0.01%
26,201
-17,234
885
$622K ﹤0.01%
38,350
-4,056
886
$622K ﹤0.01%
13,606
-459
887
$621K ﹤0.01%
9,572
-1,505
888
$621K ﹤0.01%
7,053
-2,254
889
$619K ﹤0.01%
10,726
-1,290,467
890
$619K ﹤0.01%
17,934
-475
891
$618K ﹤0.01%
45,785
+14,410
892
$608K ﹤0.01%
21,250
+4,749
893
$606K ﹤0.01%
5,560
-2,701
894
$605K ﹤0.01%
4,701
-389
895
$604K ﹤0.01%
11,768
-1,831
896
$601K ﹤0.01%
30,402
-5,142,717
897
$599K ﹤0.01%
62,907
-19,322
898
$599K ﹤0.01%
+164,200
899
$598K ﹤0.01%
19,262
-6,218
900
$598K ﹤0.01%
14,000
-2,316
34 35
36
37 38