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
51
$65.5M 0.45%
827,521
-278,520
52
$64.8M 0.45%
976,378
+87,745
53
$61.9M 0.43%
852,563
-91,872
54
$61.8M 0.43%
628,616
-478,620
55
$60.2M 0.42%
506,821
-61,547
56
$59.4M 0.41%
3,867,187
-394,331
57
$58.7M 0.41%
496,152
-17,412
58
$57.8M 0.4%
2,310,105
+118,941
59
$57.3M 0.4%
864,329
-33,596
60
$57.3M 0.4%
568,810
+62,771
61
$56.1M 0.39%
1,252,814
-209,882
62
$55.8M 0.39%
1,365,464
+35,011
63
$55.8M 0.39%
2,078,460
-2,363,906
64
$55.3M 0.38%
1,318,554
+45,085
65
$55.2M 0.38%
643,808
-812,233
66
$52.7M 0.37%
485,114
-326,640
67
$50.5M 0.35%
516,722
-23,813
68
$49.2M 0.34%
552,604
+18,500
69
$49.1M 0.34%
515,635
-84,226
70
$48.2M 0.33%
1,829,266
-2,326,634
71
$47.5M 0.33%
712,986
-4,118
72
$47.4M 0.33%
816,962
+1,579
73
$46.3M 0.32%
5,710,409
-2,500
74
$45.9M 0.32%
345,672
+15,463
75
$45.6M 0.32%
1,124,054
-751,998
1 2
3
4 5