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
1101
$338K ﹤0.01%
25,385
+240
1102
$338K ﹤0.01%
4,148
-25,409
1103
$337K ﹤0.01%
11,750
-77,591
1104
$336K ﹤0.01%
5,401
-5,736
1105
$335K ﹤0.01%
3,676
-11,141
1106
$335K ﹤0.01%
4,664
+2
1107
$334K ﹤0.01%
5,061
-3,077
1108
$333K ﹤0.01%
10,512
+410
1109
$330K ﹤0.01%
10,095
-8,619
1110
$330K ﹤0.01%
7,987
-13,281
1111
$329K ﹤0.01%
8,700
-97
1112
$329K ﹤0.01%
6,830
+2,542
1113
$328K ﹤0.01%
+16,600
1114
$328K ﹤0.01%
4,178
-284,957
1115
$327K ﹤0.01%
11,130
-2,614
1116
$326K ﹤0.01%
6,716
-8,273
1117
$323K ﹤0.01%
4,077
-6,171
1118
$323K ﹤0.01%
5,676
-319
1119
$322K ﹤0.01%
7,651
-3,938
1120
$322K ﹤0.01%
5,189
-17,096
1121
$320K ﹤0.01%
10,315
+2,395
1122
$317K ﹤0.01%
9,620
+2,628
1123
$317K ﹤0.01%
5,223
-56
1124
$317K ﹤0.01%
7,822
-92,623
1125
$316K ﹤0.01%
25,600
-555,481
43 44
45
46 47