SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
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
+$215M
2
+$122M
3
+$87.6M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.2M
5
MMM icon
3M
MMM
+$10.2M

Top Sells

1
+$288M
2
+$197M
3
+$196M
4
TDW icon
Tidewater
TDW
+$150M
5
NTAP icon
NetApp
NTAP
+$147M

Sector Composition

1 Consumer Discretionary 14.95%
2 Consumer Staples 12.33%
3 Financials 8.59%
4 Healthcare 8.2%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.8M 0.05%
124,260
-20,423
227
$6.73M 0.05%
101,662
-7,396
228
$6.65M 0.05%
170,504
-8,298
229
$6.5M 0.05%
116,540
-7,416
230
$6.49M 0.05%
25,713
-65,106
231
$6.49M 0.05%
42,078
-914,430
232
$6.44M 0.04%
161,350
-10,501
233
$6.34M 0.04%
99,505
-36,997
234
$6.31M 0.04%
40,925
-735,834
235
$6.26M 0.04%
127,266
-5,003
236
$6.19M 0.04%
84,542
+20,567
237
$6.1M 0.04%
48,515
-448,872
238
$6.04M 0.04%
65,652
-3,136,588
239
$6.03M 0.04%
96,284
-1,166,282
240
$6M 0.04%
116,368
-294,396
241
$6M 0.04%
56,105
-21,678
242
$5.96M 0.04%
35,252
-13,931
243
$5.96M 0.04%
88,573
-855
244
$5.95M 0.04%
40,463
+74
245
$5.89M 0.04%
73,323
-596,547
246
$5.87M 0.04%
66,856
-10,459
247
$5.81M 0.04%
100,231
-2,241,162
248
$5.73M 0.04%
292,395
+191,303
249
$5.7M 0.04%
98,552
+14,802
250
$5.7M 0.04%
54,268
-71,004
8 9
10
11 12