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
26
$117M 0.81%
2,227,291
-2,271,867
27
$116M 0.8%
2,010,164
-1,395,114
28
$113M 0.78%
2,300,474
-1,557,897
29
$111M 0.77%
1,293,996
-677,528
30
$110M 0.76%
1,301,472
-627,637
31
$105M 0.73%
3,405,104
-2,258,293
32
$105M 0.73%
2,614,759
+22,449
33
$102M 0.71%
2,075,344
-205,507
34
$100M 0.7%
1,895,720
+101,064
35
$93.2M 0.65%
537,627
-17,647
36
$91.6M 0.64%
837,468
-159,416
37
$91.4M 0.63%
1,064,772
+12,678
38
$90.6M 0.63%
1,101,523
+112,409
39
$89.2M 0.62%
998,406
-1,052
40
$88.7M 0.62%
1,571,144
+174,306
41
$83M 0.58%
1,101,230
-57,292
42
$81.1M 0.56%
680,377
+11,335
43
$81M 0.56%
675,930
+85,486
44
$79.4M 0.55%
795,644
-280,150
45
$78M 0.54%
970,433
-25,577
46
$77.6M 0.54%
1,910,448
+250,580
47
$75.7M 0.52%
2,832,685
-7,913
48
$75.4M 0.52%
979,917
+41,530
49
$74.6M 0.52%
689,788
+81,366
50
$72.2M 0.5%
1,371,480
-537,308
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