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
851
$680K ﹤0.01%
5,756
+277
852
$677K ﹤0.01%
+9,590
853
$674K ﹤0.01%
13,021
-1,431
854
$669K ﹤0.01%
17,878
-71,524
855
$663K ﹤0.01%
+6,843
856
$659K ﹤0.01%
17,261
-1,906,991
857
$659K ﹤0.01%
25,516
+1,114
858
$655K ﹤0.01%
6,943
+387
859
$655K ﹤0.01%
+14,517
860
$652K ﹤0.01%
41,320
-146,350
861
$652K ﹤0.01%
+17,946
862
$652K ﹤0.01%
5,993
-214,912
863
$651K ﹤0.01%
70,855
-2,780
864
$649K ﹤0.01%
15,879
-2,174
865
$648K ﹤0.01%
13,933
-30,381
866
$648K ﹤0.01%
37,900
-839,606
867
$648K ﹤0.01%
26,195
-17,441
868
$646K ﹤0.01%
21,800
-172
869
$643K ﹤0.01%
14,650
-88,467
870
$641K ﹤0.01%
19,146
-1,127,869
871
$641K ﹤0.01%
12,982
-1,592
872
$641K ﹤0.01%
8,120
-60
873
$640K ﹤0.01%
22,242
+6,126
874
$640K ﹤0.01%
27,073
-4,660
875
$639K ﹤0.01%
5,745
+1,620
33 34
35
36 37