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
1001
$442K ﹤0.01%
12,200
-1,000
1002
$440K ﹤0.01%
+5,443
1003
$439K ﹤0.01%
+23,526
1004
$439K ﹤0.01%
300
-123
1005
$438K ﹤0.01%
11,780
-502
1006
$435K ﹤0.01%
12,791
+1,209
1007
$434K ﹤0.01%
7,431
-2,304
1008
$434K ﹤0.01%
16,191
-204,450
1009
$433K ﹤0.01%
+7,526
1010
$433K ﹤0.01%
6,493
-8,466
1011
$432K ﹤0.01%
11,388
-38,911
1012
$431K ﹤0.01%
19,364
+1,849
1013
$429K ﹤0.01%
7,480
-8,581
1014
$429K ﹤0.01%
18,098
+1,569
1015
$427K ﹤0.01%
34,005
+5,302
1016
$427K ﹤0.01%
14,035
-3,475
1017
$426K ﹤0.01%
11,352
+2,774
1018
$425K ﹤0.01%
9,901
-7,392
1019
$425K ﹤0.01%
12,312
-10,160
1020
$425K ﹤0.01%
6,995
-14,484
1021
$425K ﹤0.01%
+23,890
1022
$423K ﹤0.01%
18,249
+9,489
1023
$422K ﹤0.01%
8,385
-14,741
1024
$421K ﹤0.01%
12,408
-108,693
1025
$419K ﹤0.01%
9,181
-9,387
39 40
41
42 43