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
326
$3.52M 0.02%
49,480
-2,168
327
$3.5M 0.02%
19,509
+3,026
328
$3.46M 0.02%
29,978
-48,478
329
$3.45M 0.02%
13,890
-300,111
330
$3.44M 0.02%
37,326
-626,621
331
$3.42M 0.02%
+76,996
332
$3.41M 0.02%
42,400
-8,309
333
$3.4M 0.02%
112,506
-2,457,007
334
$3.39M 0.02%
70,648
-12,351
335
$3.38M 0.02%
45,554
-256,272
336
$3.37M 0.02%
38,550
-472,223
337
$3.36M 0.02%
63,257
-1,320
338
$3.36M 0.02%
58,227
-1,027,150
339
$3.34M 0.02%
43,895
-283,015
340
$3.27M 0.02%
88,270
-45,306
341
$3.27M 0.02%
57,585
-1,257,586
342
$3.23M 0.02%
50,328
-2,408
343
$3.23M 0.02%
89,150
+10,735
344
$3.21M 0.02%
51,294
-13,905
345
$3.19M 0.02%
101,575
-5,739
346
$3.18M 0.02%
56,172
+7,948
347
$3.15M 0.02%
15,351
-7,424
348
$3.14M 0.02%
56,823
-74,799
349
$3.13M 0.02%
45,324
-558,393
350
$3.12M 0.02%
83,886
+15,832
12 13
14
15 16