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
251
$5.68M 0.04%
81,591
-3,007
252
$5.63M 0.04%
62,426
-137,488
253
$5.52M 0.04%
204,911
-18,017
254
$5.5M 0.04%
29,562
-87,959
255
$5.5M 0.04%
72,506
-800,361
256
$5.46M 0.04%
60,551
-1,049,794
257
$5.42M 0.04%
234,566
+5,034
258
$5.36M 0.04%
100,326
-3,678,010
259
$5.32M 0.04%
83,100
-1,828,301
260
$5.28M 0.04%
66,523
-72,716
261
$5.24M 0.04%
41,155
+741
262
$5.2M 0.04%
260,656
-289,115
263
$5.15M 0.04%
42,961
-1,176,605
264
$5.07M 0.04%
61,565
-16,379
265
$5.04M 0.04%
77,563
+3,220
266
$5.04M 0.04%
22,591
+270
267
$4.99M 0.03%
78,200
-1,322,719
268
$4.95M 0.03%
136,635
-53,649
269
$4.94M 0.03%
160,263
+83,088
270
$4.86M 0.03%
82,030
-1,833,123
271
$4.79M 0.03%
+164,174
272
$4.74M 0.03%
500,663
+10,381
273
$4.74M 0.03%
65,999
-34,102
274
$4.73M 0.03%
46,479
-41,530
275
$4.71M 0.03%
87,538
+6,188
9 10
11
12 13