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
1126
$316K ﹤0.01%
5,111
-44,980
1127
$315K ﹤0.01%
588
-317
1128
$315K ﹤0.01%
8,341
+1,982
1129
$314K ﹤0.01%
32,537
-1,631
1130
$314K ﹤0.01%
9,827
-4,836
1131
$314K ﹤0.01%
1,611
-114
1132
$313K ﹤0.01%
33,145
1133
$311K ﹤0.01%
8,394
-13,412
1134
$311K ﹤0.01%
8,442
-19,695
1135
$311K ﹤0.01%
+6,950
1136
$311K ﹤0.01%
4,600
-1,354
1137
$310K ﹤0.01%
7,737
-13,564
1138
$306K ﹤0.01%
18,108
-2,741
1139
$306K ﹤0.01%
5,090
-3,054
1140
$305K ﹤0.01%
8,874
+2,239
1141
$304K ﹤0.01%
5,655
+576
1142
$303K ﹤0.01%
41,253
-4,480
1143
$303K ﹤0.01%
3,503
-8,488
1144
$302K ﹤0.01%
+108,210
1145
$302K ﹤0.01%
11,103
-31,308
1146
$302K ﹤0.01%
17,800
+2,000
1147
$301K ﹤0.01%
5,952
-6,858
1148
$301K ﹤0.01%
14,347
-3,140
1149
$300K ﹤0.01%
+13,008
1150
$299K ﹤0.01%
40,156
-3,831
44 45
46
47 48