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
1151
$298K ﹤0.01%
11,513
-21,901
1152
$298K ﹤0.01%
15,886
+2,000
1153
$296K ﹤0.01%
5,562
-7,239
1154
$295K ﹤0.01%
7,402
+39
1155
$294K ﹤0.01%
5,272
-68,811
1156
$294K ﹤0.01%
+48,520
1157
$292K ﹤0.01%
4,195
-8,491
1158
$291K ﹤0.01%
2,021
+194
1159
$290K ﹤0.01%
5,909
-1,285
1160
$290K ﹤0.01%
2,861
-1,802
1161
$289K ﹤0.01%
3,877
-10,145
1162
$289K ﹤0.01%
8,116
+89
1163
$287K ﹤0.01%
9,428
+511
1164
$287K ﹤0.01%
+20,127
1165
$287K ﹤0.01%
40,578
-56,587
1166
$287K ﹤0.01%
4,960
-1,314
1167
$286K ﹤0.01%
+16,196
1168
$285K ﹤0.01%
+14,517
1169
$285K ﹤0.01%
+10,000
1170
$285K ﹤0.01%
19,954
+41
1171
$285K ﹤0.01%
2,014
-1,041
1172
$284K ﹤0.01%
15,388
+3,240
1173
$284K ﹤0.01%
8,341
+369
1174
$284K ﹤0.01%
5,341
-1,366
1175
$284K ﹤0.01%
26,099
-1,396
45 46
47
48 49