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
1101
$338K ﹤0.01%
4,148
-25,409
1102
$337K ﹤0.01%
11,750
-77,591
1103
$336K ﹤0.01%
5,401
-5,736
1104
$335K ﹤0.01%
3,676
-11,141
1105
$335K ﹤0.01%
4,664
+2
1106
$334K ﹤0.01%
5,061
-3,077
1107
$333K ﹤0.01%
10,512
+410
1108
$330K ﹤0.01%
10,095
-8,619
1109
$330K ﹤0.01%
7,987
-13,281
1110
$329K ﹤0.01%
8,700
-97
1111
$329K ﹤0.01%
6,830
+2,542
1112
$328K ﹤0.01%
+16,600
1113
$328K ﹤0.01%
4,178
-284,957
1114
$327K ﹤0.01%
11,130
-2,614
1115
$326K ﹤0.01%
6,716
-8,273
1116
$323K ﹤0.01%
4,077
-6,171
1117
$323K ﹤0.01%
5,676
-319
1118
$322K ﹤0.01%
7,651
-3,938
1119
$322K ﹤0.01%
5,189
-17,096
1120
$320K ﹤0.01%
10,315
+2,395
1121
$317K ﹤0.01%
5,223
-56
1122
$317K ﹤0.01%
7,822
-92,623
1123
$317K ﹤0.01%
9,620
+2,628
1124
$316K ﹤0.01%
25,600
-555,481
1125
$316K ﹤0.01%
5,111
-44,980
43 44
45
46 47