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
1276
$212K ﹤0.01%
+1,700
1277
$210K ﹤0.01%
7,883
-38,493
1278
$210K ﹤0.01%
+4,887
1279
$210K ﹤0.01%
25,304
-144,101
1280
$208K ﹤0.01%
1,468
-7,333
1281
$208K ﹤0.01%
3,384
-2,177
1282
$208K ﹤0.01%
1,508
-35,624
1283
$208K ﹤0.01%
2,398
-1,725
1284
$206K ﹤0.01%
4,046
-67,620
1285
$206K ﹤0.01%
7,928
-14,606
1286
$206K ﹤0.01%
5,322
-21,423
1287
$206K ﹤0.01%
6,314
-14,831
1288
$205K ﹤0.01%
4,987
-82,242
1289
$204K ﹤0.01%
+1,224
1290
$204K ﹤0.01%
+3,375
1291
$204K ﹤0.01%
+2,270
1292
$202K ﹤0.01%
5,444
-3,685,276
1293
$202K ﹤0.01%
6,453
-26,358
1294
$200K ﹤0.01%
6,303
-4,047
1295
$200K ﹤0.01%
3,116
-784
1296
$200K ﹤0.01%
4,191
-2,514
1297
$200K ﹤0.01%
+8,802
1298
$199K ﹤0.01%
9,588
-12,821
1299
$198K ﹤0.01%
15,600
1300
$196K ﹤0.01%
11,150
-1,000
50 51
52
53 54