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
276
$4.69M 0.03%
68,834
-6,634
277
$4.66M 0.03%
29,847
-209,385
278
$4.58M 0.03%
242,921
-3,989,425
279
$4.55M 0.03%
177,346
-3,832,839
280
$4.54M 0.03%
99,969
+10,042
281
$4.53M 0.03%
77,919
-326,111
282
$4.51M 0.03%
62,332
-183,232
283
$4.51M 0.03%
265,973
-3,247,166
284
$4.51M 0.03%
203,166
+25,182
285
$4.5M 0.03%
58,169
-1,240,024
286
$4.46M 0.03%
81,784
-4,695
287
$4.46M 0.03%
101,944
+28,675
288
$4.43M 0.03%
52,489
-2,325,273
289
$4.42M 0.03%
110,884
-215,749
290
$4.37M 0.03%
23,395
-21,492
291
$4.36M 0.03%
16,719
-1,095
292
$4.35M 0.03%
88,347
+258
293
$4.33M 0.03%
179,821
-20,763
294
$4.3M 0.03%
95,648
-8,764
295
$4.29M 0.03%
30,857
-19,069
296
$4.28M 0.03%
35,741
+1,967
297
$4.25M 0.03%
93,767
+8,967
298
$4.19M 0.03%
392
-8,440
299
$4.16M 0.03%
54,042
+346
300
$4.11M 0.03%
238,504
-83,114
10 11
12
13 14