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
1176
$284K ﹤0.01%
5,341
-1,366
1177
$283K ﹤0.01%
2,451
+250
1178
$283K ﹤0.01%
3,200
+226
1179
$282K ﹤0.01%
12,702
+984
1180
$282K ﹤0.01%
5,271
-2,544
1181
$282K ﹤0.01%
4,316
-57,934
1182
$282K ﹤0.01%
22,688
-32,170
1183
$280K ﹤0.01%
8,115
+595
1184
$280K ﹤0.01%
3,614
-2,831
1185
$279K ﹤0.01%
16,000
-823
1186
$279K ﹤0.01%
2,004
-3,166
1187
$279K ﹤0.01%
5,296
-1,086,078
1188
$278K ﹤0.01%
16,104
-7,929
1189
$278K ﹤0.01%
13,653
-78,919
1190
$277K ﹤0.01%
2,665
+247
1191
$276K ﹤0.01%
14,688
-9,197
1192
$276K ﹤0.01%
3,205
-677
1193
$275K ﹤0.01%
10,000
-1,278
1194
$275K ﹤0.01%
6,079
-3,957
1195
$274K ﹤0.01%
3,250
-1,058
1196
$273K ﹤0.01%
5,853
-5,153
1197
$271K ﹤0.01%
7,055
+741
1198
$269K ﹤0.01%
7,285
-125
1199
$267K ﹤0.01%
10,751
+336
1200
$266K ﹤0.01%
3,748
-15,207
46 47
48
49 50