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
1026
$419K ﹤0.01%
13,807
-5,595
1027
$418K ﹤0.01%
7,441
-3,435
1028
$418K ﹤0.01%
18,147
+705
1029
$417K ﹤0.01%
15,612
-10,947
1030
$416K ﹤0.01%
5,514
-812
1031
$416K ﹤0.01%
20,255
+5,135
1032
$415K ﹤0.01%
12,353
-2,687
1033
$415K ﹤0.01%
24,546
-23,501
1034
$414K ﹤0.01%
4,919
+1,132
1035
$412K ﹤0.01%
24,005
+7,065
1036
$412K ﹤0.01%
8,250
-6,861
1037
$410K ﹤0.01%
8,772
-2,348
1038
$410K ﹤0.01%
8,355
1039
$408K ﹤0.01%
+3,885
1040
$407K ﹤0.01%
5,517
1041
$407K ﹤0.01%
8,536
+2,174
1042
$406K ﹤0.01%
8,652
+924
1043
$406K ﹤0.01%
7,555
+322
1044
$404K ﹤0.01%
18,912
+4,536
1045
$402K ﹤0.01%
4,625
+565
1046
$401K ﹤0.01%
55,696
-58,136
1047
$401K ﹤0.01%
3,856
+812
1048
$401K ﹤0.01%
13,402
-5,806
1049
$396K ﹤0.01%
11,617
-1,544
1050
$395K ﹤0.01%
4,548
-6,866
40 41
42
43 44