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
76
$44.3M 0.31%
610,294
-716,230
77
$43.6M 0.3%
899,286
-19,318
78
$41.5M 0.29%
248,070
+962
79
$41M 0.28%
703,788
+95,990
80
$40.6M 0.28%
491,985
+7,768
81
$40.5M 0.28%
938,370
-166,049
82
$39.8M 0.28%
1,231,220
-679,206
83
$39.5M 0.27%
1,002,419
-32,468
84
$39M 0.27%
1,090,993
+194,941
85
$38.2M 0.27%
343,467
-3,085
86
$34.8M 0.24%
338,551
-449,234
87
$34.7M 0.24%
518,371
-91,053
88
$34.7M 0.24%
921,895
-1,333,902
89
$33.8M 0.23%
454,998
-1,029,713
90
$33.4M 0.23%
323,756
+3,734
91
$33M 0.23%
922,544
-3,720,545
92
$32.8M 0.23%
476,949
+2,704
93
$32.8M 0.23%
625,428
-35,798
94
$32.2M 0.22%
419,232
-1,170,302
95
$32.1M 0.22%
310,689
-1,198
96
$32M 0.22%
252,945
+19,303
97
$31M 0.21%
416,562
-695,876
98
$30.9M 0.21%
496,606
-9,511
99
$30.5M 0.21%
286,320
-3,578
100
$30.4M 0.21%
668,938
+75,862
2 3
4
5 6