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
526
$1.54M 0.01%
168,926
+76,112
527
$1.53M 0.01%
578
-380
528
$1.53M 0.01%
16,012
-15,974
529
$1.53M 0.01%
20,772
-10,480
530
$1.52M 0.01%
14,130
-1,039,810
531
$1.52M 0.01%
29,061
-3,943
532
$1.51M 0.01%
21,538
-27,166
533
$1.51M 0.01%
150,480
-49,920
534
$1.51M 0.01%
44,464
-23,792
535
$1.51M 0.01%
82,976
-2,635
536
$1.51M 0.01%
73,705
-1,939
537
$1.5M 0.01%
20,479
-70,843
538
$1.5M 0.01%
43,726
+4,281
539
$1.49M 0.01%
20,303
+544
540
$1.49M 0.01%
25,712
-5,370
541
$1.49M 0.01%
112,600
-2,424,113
542
$1.49M 0.01%
15,965
-136,669
543
$1.47M 0.01%
33,363
-14,607
544
$1.46M 0.01%
54,000
-1,182,340
545
$1.46M 0.01%
49,331
-3,066
546
$1.45M 0.01%
24,947
+1,160
547
$1.45M 0.01%
41,096
+4,040
548
$1.45M 0.01%
18,876
+5,172
549
$1.45M 0.01%
12,970
+110
550
$1.44M 0.01%
20,366
-25,838
20 21
22
23 24