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
976
$467K ﹤0.01%
7,657
+501
977
$467K ﹤0.01%
5,983
978
$465K ﹤0.01%
6,273
-1,193,499
979
$465K ﹤0.01%
14,204
+3,728
980
$465K ﹤0.01%
12,680
-1,885
981
$464K ﹤0.01%
13,907
+3,042
982
$463K ﹤0.01%
8,938
+2,764
983
$461K ﹤0.01%
12,556
-4,272
984
$461K ﹤0.01%
35,380
+13,370
985
$458K ﹤0.01%
+14,309
986
$457K ﹤0.01%
6,891
-4,935
987
$457K ﹤0.01%
8,524
-1,593
988
$455K ﹤0.01%
4,777
-3,237
989
$454K ﹤0.01%
4,171
-3,668
990
$451K ﹤0.01%
17,841
-14,017
991
$450K ﹤0.01%
8,520
-6,091
992
$450K ﹤0.01%
19,326
-34,521
993
$448K ﹤0.01%
24,592
-4,907
994
$447K ﹤0.01%
9,008
-1,478
995
$446K ﹤0.01%
15,996
-8,706
996
$446K ﹤0.01%
11,652
-45,238
997
$446K ﹤0.01%
18,650
-50
998
$445K ﹤0.01%
6,543
-28,370
999
$443K ﹤0.01%
14,722
-2,988
1000
$442K ﹤0.01%
30,760
38 39
40
41 42