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
826
$714K 0.01%
32,083
-15,541
827
$713K ﹤0.01%
22,812
-494,012
828
$710K ﹤0.01%
41,762
-6,399
829
$706K ﹤0.01%
20,037
+10,035
830
$703K ﹤0.01%
88,000
-1,952,553
831
$703K ﹤0.01%
13,940
-3,838
832
$703K ﹤0.01%
12,659
-2,056
833
$702K ﹤0.01%
13,332
-937,447
834
$701K ﹤0.01%
19,185
+4,227
835
$699K ﹤0.01%
45,604
-27,866
836
$698K ﹤0.01%
24,356
+16,514
837
$698K ﹤0.01%
11,133
-11,952
838
$697K ﹤0.01%
12,168
-220,053
839
$697K ﹤0.01%
18,975
-2,058
840
$694K ﹤0.01%
30,055
+7,090
841
$694K ﹤0.01%
9,956
-6,438
842
$693K ﹤0.01%
274,500
-300
843
$692K ﹤0.01%
7,666
-11,917
844
$692K ﹤0.01%
29,760
-810
845
$691K ﹤0.01%
12,081
-4,776
846
$691K ﹤0.01%
18,765
-248
847
$685K ﹤0.01%
19,112
-9,994
848
$681K ﹤0.01%
14,822
-3,531
849
$681K ﹤0.01%
+32,040
850
$680K ﹤0.01%
14,536
-8,871
32 33
34
35 36