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
301
$4.11M 0.03%
152,046
-3,311,738
302
$4.08M 0.03%
35,153
-10,628
303
$4.05M 0.03%
78,557
-1,829,956
304
$3.95M 0.03%
215,700
-4,691,090
305
$3.95M 0.03%
67,270
-760,828
306
$3.86M 0.03%
61,203
-1,277,187
307
$3.84M 0.03%
274,178
+15,185
308
$3.84M 0.03%
43,762
-13,470
309
$3.83M 0.03%
66,224
-1,092,614
310
$3.81M 0.03%
115,193
-16,523
311
$3.79M 0.03%
42,734
-637
312
$3.79M 0.03%
88,107
-26,851
313
$3.77M 0.03%
46,800
-1,000,631
314
$3.77M 0.03%
72,717
+7,196
315
$3.75M 0.03%
+32,587
316
$3.73M 0.03%
184,916
-4,061,780
317
$3.71M 0.03%
89,639
-15,967
318
$3.71M 0.03%
77,137
-1,467,543
319
$3.7M 0.03%
58,394
-950,929
320
$3.69M 0.03%
74,576
-1,501,478
321
$3.62M 0.03%
171,849
-211,583
322
$3.55M 0.02%
87,110
-2,887
323
$3.55M 0.02%
73,250
-1,378,903
324
$3.54M 0.02%
62,851
-22,272
325
$3.54M 0.02%
29,583
-2,568
11 12
13
14 15