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
926
$550K ﹤0.01%
29,849
-8,476
927
$550K ﹤0.01%
11,551
-1,196,905
928
$546K ﹤0.01%
12,711
-62,778
929
$545K ﹤0.01%
+24,393
930
$543K ﹤0.01%
7,176
-9,777
931
$542K ﹤0.01%
27,200
-6,147
932
$541K ﹤0.01%
6,589
-7,045
933
$541K ﹤0.01%
51,400
+9,987
934
$536K ﹤0.01%
15,878
935
$536K ﹤0.01%
12,102
-4,763
936
$532K ﹤0.01%
11,720
-71,385
937
$528K ﹤0.01%
27,030
-44,226
938
$526K ﹤0.01%
9,943
+1,134
939
$521K ﹤0.01%
15,405
+779
940
$520K ﹤0.01%
6,632
-5,501
941
$517K ﹤0.01%
25,005
-13,528
942
$515K ﹤0.01%
35,491
-1,446,638
943
$515K ﹤0.01%
8,170
-64,290
944
$513K ﹤0.01%
46,757
-82,257
945
$513K ﹤0.01%
13,549
-2,255,540
946
$512K ﹤0.01%
24,098
+2,742
947
$512K ﹤0.01%
25,600
-457
948
$510K ﹤0.01%
6,328
-7,655
949
$507K ﹤0.01%
20,713
-1,330,289
950
$507K ﹤0.01%
13,723
-335
36 37
38
39 40