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
1001
$440K ﹤0.01%
+5,443
1002
$439K ﹤0.01%
+23,526
1003
$439K ﹤0.01%
300
-123
1004
$438K ﹤0.01%
11,780
-502
1005
$435K ﹤0.01%
12,791
+1,209
1006
$434K ﹤0.01%
7,431
-2,304
1007
$434K ﹤0.01%
16,191
-204,450
1008
$433K ﹤0.01%
+7,526
1009
$433K ﹤0.01%
12,986
-16,932
1010
$432K ﹤0.01%
11,388
-38,911
1011
$431K ﹤0.01%
19,364
+1,849
1012
$429K ﹤0.01%
7,480
-8,581
1013
$429K ﹤0.01%
18,098
+1,569
1014
$427K ﹤0.01%
34,005
+5,302
1015
$427K ﹤0.01%
14,035
-3,475
1016
$426K ﹤0.01%
11,352
+2,774
1017
$425K ﹤0.01%
12,312
-10,160
1018
$425K ﹤0.01%
6,995
-14,484
1019
$425K ﹤0.01%
+23,890
1020
$425K ﹤0.01%
9,901
-7,392
1021
$423K ﹤0.01%
18,249
+9,489
1022
$422K ﹤0.01%
8,385
-14,741
1023
$421K ﹤0.01%
12,408
-108,693
1024
$419K ﹤0.01%
9,181
-9,387
1025
$419K ﹤0.01%
13,807
-5,595
39 40
41
42 43