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
1051
$392K ﹤0.01%
4,414
-12,213
1052
$390K ﹤0.01%
86,936
-110,160
1053
$390K ﹤0.01%
9,211
+3,461
1054
$389K ﹤0.01%
11,858
-13,399
1055
$384K ﹤0.01%
5,673
-12,038
1056
$381K ﹤0.01%
11,083
+1,207
1057
$381K ﹤0.01%
10,028
-18,318
1058
$380K ﹤0.01%
2,553
-3,318
1059
$380K ﹤0.01%
9,343
-1,270
1060
$380K ﹤0.01%
2,400
-95
1061
$379K ﹤0.01%
9,705
1062
$379K ﹤0.01%
8,150
1063
$378K ﹤0.01%
39,644
-66,668
1064
$376K ﹤0.01%
7,975
-6,566
1065
$375K ﹤0.01%
7,730
-4,536
1066
$375K ﹤0.01%
13,370
-2,725
1067
$372K ﹤0.01%
10,076
-32,486
1068
$371K ﹤0.01%
+1,197
1069
$371K ﹤0.01%
4,993
-1,165,603
1070
$370K ﹤0.01%
7,526
+3,721
1071
$369K ﹤0.01%
8,595
-10,299
1072
$367K ﹤0.01%
38,106
-533
1073
$366K ﹤0.01%
7,648
-5,798
1074
$365K ﹤0.01%
9,190
-9,898
1075
$362K ﹤0.01%
2,123
-1,914
41 42
43
44 45