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
901
$598K ﹤0.01%
14,000
-2,316
902
$598K ﹤0.01%
44,536
-6,824
903
$595K ﹤0.01%
6,541
-734
904
$594K ﹤0.01%
47,220
-1,226
905
$593K ﹤0.01%
+3,416
906
$593K ﹤0.01%
5,007
-2,835
907
$592K ﹤0.01%
+42,000
908
$587K ﹤0.01%
37,303
909
$586K ﹤0.01%
13,167
-6,838
910
$582K ﹤0.01%
23,505
-2,656
911
$581K ﹤0.01%
16,256
-3,918
912
$577K ﹤0.01%
7,401
-451,156
913
$575K ﹤0.01%
7,530
+187
914
$573K ﹤0.01%
4,740
-8,776
915
$572K ﹤0.01%
13,713
-4,864
916
$569K ﹤0.01%
20,065
-1,934
917
$568K ﹤0.01%
23,725
-13,701
918
$566K ﹤0.01%
8,000
-1,794
919
$565K ﹤0.01%
4,349
-60,817
920
$565K ﹤0.01%
5,866
+710
921
$564K ﹤0.01%
58,630
922
$562K ﹤0.01%
17,481
923
$560K ﹤0.01%
25,884
+3,341
924
$558K ﹤0.01%
15,299
-4,023,836
925
$551K ﹤0.01%
18,250
-10,309
35 36
37
38 39