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
1076
$362K ﹤0.01%
7,566
-46,872
1077
$361K ﹤0.01%
8,120
-2,225
1078
$361K ﹤0.01%
4,527
-5,933
1079
$360K ﹤0.01%
2,895
-1,887
1080
$359K ﹤0.01%
33,900
+1,700
1081
$358K ﹤0.01%
2,165
-16,650
1082
$358K ﹤0.01%
16,860
+2,700
1083
$357K ﹤0.01%
11,101
-21,180
1084
$355K ﹤0.01%
14,800
-345,142
1085
$354K ﹤0.01%
10,818
-16,039
1086
$350K ﹤0.01%
8,982
-25,837
1087
$349K ﹤0.01%
2,651
-287,775
1088
$349K ﹤0.01%
5,763
-521
1089
$349K ﹤0.01%
9,766
-27,978
1090
$347K ﹤0.01%
5,108
-2,308
1091
$345K ﹤0.01%
+25,670
1092
$344K ﹤0.01%
4,823
-8,057
1093
$344K ﹤0.01%
1,497
-1,558
1094
$344K ﹤0.01%
45,500
-814,846
1095
$343K ﹤0.01%
3,456
-1,847
1096
$343K ﹤0.01%
50,970
-100,250
1097
$343K ﹤0.01%
+15,900
1098
$342K ﹤0.01%
2,394
-11,050
1099
$338K ﹤0.01%
7,126
-940,860
1100
$338K ﹤0.01%
25,385
+240
42 43
44
45 46