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
1251
$229K ﹤0.01%
6,669
-45,688
1252
$229K ﹤0.01%
2,608
-6,337
1253
$229K ﹤0.01%
3,729
1254
$227K ﹤0.01%
9,266
-22,585
1255
$226K ﹤0.01%
1,777
-5,633
1256
$226K ﹤0.01%
+2,130
1257
$224K ﹤0.01%
35,000
-10,541
1258
$223K ﹤0.01%
3,944
-1,789
1259
$223K ﹤0.01%
3,368
-1,905
1260
$221K ﹤0.01%
7,052
-4,336
1261
$221K ﹤0.01%
3,234
-752
1262
$221K ﹤0.01%
8,383
+430
1263
$219K ﹤0.01%
+2,866
1264
$218K ﹤0.01%
6,276
-550
1265
$218K ﹤0.01%
29,153
+15,718
1266
$217K ﹤0.01%
19,627
1267
$216K ﹤0.01%
15,168
-8,184
1268
$216K ﹤0.01%
6,480
-147,548
1269
$215K ﹤0.01%
1,953
-10,090
1270
$215K ﹤0.01%
+12,526
1271
$215K ﹤0.01%
1,600
1272
$214K ﹤0.01%
1,782
-1,470
1273
$214K ﹤0.01%
2,100
1274
$214K ﹤0.01%
11,248
-5,171
1275
$212K ﹤0.01%
+1,793
49 50
51
52 53