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
1226
$251K ﹤0.01%
3,838
-3,662
1227
$250K ﹤0.01%
572
-2,432
1228
$250K ﹤0.01%
4,144
-18,329
1229
$249K ﹤0.01%
11,061
-14,332
1230
$248K ﹤0.01%
18,858
+7,434
1231
$246K ﹤0.01%
26,286
-111,472
1232
$245K ﹤0.01%
4,778
-910
1233
$243K ﹤0.01%
3,860
-1,624
1234
$242K ﹤0.01%
4,134
-2,795
1235
$241K ﹤0.01%
+1,897
1236
$241K ﹤0.01%
4,713
-4,050
1237
$241K ﹤0.01%
+22,222
1238
$241K ﹤0.01%
11,686
-326,288
1239
$240K ﹤0.01%
2,037
-2,139
1240
$240K ﹤0.01%
7,186
-6,646
1241
$239K ﹤0.01%
7,154
-113,791
1242
$238K ﹤0.01%
2,284
-1,181
1243
$237K ﹤0.01%
8,268
-49,947
1244
$236K ﹤0.01%
10,527
-1,003
1245
$236K ﹤0.01%
1,921
-9,162
1246
$235K ﹤0.01%
19,825
-28,466
1247
$235K ﹤0.01%
+11,300
1248
$235K ﹤0.01%
5,552
-11,197
1249
$234K ﹤0.01%
5,441
-9,799
1250
$232K ﹤0.01%
+5,480
48 49
50
51 52