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
1126
$315K ﹤0.01%
588
-317
1127
$315K ﹤0.01%
8,341
+1,982
1128
$314K ﹤0.01%
32,537
-1,631
1129
$314K ﹤0.01%
9,827
-4,836
1130
$314K ﹤0.01%
1,611
-114
1131
$313K ﹤0.01%
33,145
1132
$311K ﹤0.01%
8,394
-13,412
1133
$311K ﹤0.01%
8,442
-19,695
1134
$311K ﹤0.01%
+6,950
1135
$311K ﹤0.01%
4,600
-1,354
1136
$310K ﹤0.01%
7,737
-13,564
1137
$306K ﹤0.01%
5,090
-3,054
1138
$306K ﹤0.01%
18,108
-2,741
1139
$305K ﹤0.01%
8,874
+2,239
1140
$304K ﹤0.01%
5,655
+576
1141
$303K ﹤0.01%
41,253
-4,480
1142
$303K ﹤0.01%
3,503
-8,488
1143
$302K ﹤0.01%
+108,210
1144
$302K ﹤0.01%
11,103
-31,308
1145
$302K ﹤0.01%
17,800
+2,000
1146
$301K ﹤0.01%
5,952
-6,858
1147
$301K ﹤0.01%
14,347
-3,140
1148
$300K ﹤0.01%
+13,008
1149
$299K ﹤0.01%
40,156
-3,831
1150
$299K ﹤0.01%
4,999
-4,764
44 45
46
47 48