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
951
$507K ﹤0.01%
13,723
-335
952
$505K ﹤0.01%
27,374
-2,277
953
$504K ﹤0.01%
48,907
-10,550
954
$504K ﹤0.01%
24,965
-1,095
955
$503K ﹤0.01%
14,576
-11,553
956
$499K ﹤0.01%
+6,822
957
$497K ﹤0.01%
13,003
-3,352
958
$493K ﹤0.01%
42,020
-1,356
959
$492K ﹤0.01%
29,864
-32,623
960
$492K ﹤0.01%
21,000
-476,760
961
$489K ﹤0.01%
4,438
+1,608
962
$486K ﹤0.01%
24,626
-8,227
963
$485K ﹤0.01%
6,790
-189
964
$484K ﹤0.01%
10,433
-10,039
965
$484K ﹤0.01%
24,860
-4,548
966
$483K ﹤0.01%
39,174
-6,201
967
$481K ﹤0.01%
+27,209
968
$478K ﹤0.01%
+13,125
969
$478K ﹤0.01%
16,230
-399,996
970
$477K ﹤0.01%
18,541
+1,439
971
$476K ﹤0.01%
1,099
-184
972
$476K ﹤0.01%
10,611
-1,500
973
$473K ﹤0.01%
+13,327
974
$472K ﹤0.01%
5,845
+2,834
975
$468K ﹤0.01%
7,215
37 38
39
40 41