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
876
$637K ﹤0.01%
34,060
-63,840
877
$636K ﹤0.01%
39,800
-98,971
878
$635K ﹤0.01%
11,463
-41
879
$634K ﹤0.01%
12,788
880
$632K ﹤0.01%
12,017
-2,266
881
$631K ﹤0.01%
9,621
-10,407
882
$629K ﹤0.01%
45,138
+510
883
$628K ﹤0.01%
13,027
-17,732
884
$626K ﹤0.01%
7,254
-979
885
$624K ﹤0.01%
26,201
-17,234
886
$622K ﹤0.01%
38,350
-4,056
887
$622K ﹤0.01%
13,606
-459
888
$621K ﹤0.01%
9,572
-1,505
889
$621K ﹤0.01%
7,053
-2,254
890
$619K ﹤0.01%
10,726
-1,290,467
891
$619K ﹤0.01%
17,934
-475
892
$618K ﹤0.01%
45,785
+14,410
893
$608K ﹤0.01%
21,250
+4,749
894
$606K ﹤0.01%
5,560
-2,701
895
$605K ﹤0.01%
4,701
-389
896
$604K ﹤0.01%
11,768
-1,831
897
$601K ﹤0.01%
30,402
-5,142,717
898
$599K ﹤0.01%
+164,200
899
$599K ﹤0.01%
62,907
-19,322
900
$598K ﹤0.01%
19,262
-6,218
34 35
36
37 38