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
1201
$265K ﹤0.01%
37,260
+3,211
1202
$265K ﹤0.01%
29,882
-38,793
1203
$265K ﹤0.01%
865
+58
1204
$265K ﹤0.01%
8,823
-112,461
1205
$265K ﹤0.01%
3,565
-1,092
1206
$264K ﹤0.01%
5,581
-234
1207
$262K ﹤0.01%
17,795
-3,200
1208
$260K ﹤0.01%
60,685
-59,011
1209
$260K ﹤0.01%
30,720
-2,063
1210
$260K ﹤0.01%
+1,108
1211
$259K ﹤0.01%
6,599
-72
1212
$259K ﹤0.01%
7,912
1213
$258K ﹤0.01%
8,588
-7,146
1214
$258K ﹤0.01%
7,660
-4,285
1215
$258K ﹤0.01%
2,525
-608
1216
$258K ﹤0.01%
9,449
-2,313
1217
$256K ﹤0.01%
2,073
-1,333
1218
$256K ﹤0.01%
11,276
-291,189
1219
$256K ﹤0.01%
7,334
-10,890
1220
$256K ﹤0.01%
3,114
-9,275
1221
$255K ﹤0.01%
3,085
-21,768
1222
$255K ﹤0.01%
2,634
-4,419
1223
$255K ﹤0.01%
2,738
-4,423
1224
$254K ﹤0.01%
9,445
-4,625
1225
$253K ﹤0.01%
6,000
-14,886
47 48
49
50 51