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
901
$598K ﹤0.01%
44,536
-6,824
902
$595K ﹤0.01%
6,541
-734
903
$594K ﹤0.01%
47,220
-1,226
904
$593K ﹤0.01%
+3,416
905
$593K ﹤0.01%
5,007
-2,835
906
$592K ﹤0.01%
+42,000
907
$587K ﹤0.01%
37,303
908
$586K ﹤0.01%
13,167
-6,838
909
$582K ﹤0.01%
23,505
-2,656
910
$581K ﹤0.01%
16,256
-3,918
911
$577K ﹤0.01%
7,401
-451,156
912
$575K ﹤0.01%
7,530
+187
913
$573K ﹤0.01%
4,740
-8,776
914
$572K ﹤0.01%
13,713
-4,864
915
$569K ﹤0.01%
20,065
-1,934
916
$568K ﹤0.01%
23,725
-13,701
917
$566K ﹤0.01%
8,000
-1,794
918
$565K ﹤0.01%
4,349
-60,817
919
$565K ﹤0.01%
5,866
+710
920
$564K ﹤0.01%
58,630
921
$562K ﹤0.01%
17,481
922
$560K ﹤0.01%
25,884
+3,341
923
$558K ﹤0.01%
15,299
-4,023,836
924
$551K ﹤0.01%
18,250
-10,309
925
$550K ﹤0.01%
21,720
-13,409
35 36
37
38 39