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
801
$765K 0.01%
19,195
-1,912
802
$764K 0.01%
24,858
803
$763K 0.01%
22,011
-2,323
804
$763K 0.01%
13,500
-298,557
805
$761K 0.01%
10,910
+1,074
806
$756K 0.01%
11,632
-59,457
807
$755K 0.01%
23,784
+6,744
808
$751K 0.01%
24,250
+620
809
$746K 0.01%
67,590
-15,548
810
$743K 0.01%
2,701
-742
811
$742K 0.01%
13,175
-82,882
812
$741K 0.01%
11,969
-1,638
813
$741K 0.01%
36,198
+581
814
$737K 0.01%
27,710
-16,459
815
$735K 0.01%
47,194
-26,374
816
$735K 0.01%
29,146
+1,828
817
$734K 0.01%
32,187
+10,249
818
$733K 0.01%
30,090
-2,018
819
$732K 0.01%
20,572
-9,288
820
$724K 0.01%
10,280
-9,683
821
$724K 0.01%
33,450
-157,522
822
$724K 0.01%
20,000
823
$721K 0.01%
9,454
-266,888
824
$717K 0.01%
13,600
-3,969
825
$716K 0.01%
14,318
-1,475,088
31 32
33
34 35