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
101
$30M 0.21%
500,794
-220,191
102
$29.7M 0.21%
1,352,162
+50,720
103
$29.2M 0.2%
329,485
-756,686
104
$29.1M 0.2%
399,998
+8,015
105
$28.8M 0.2%
347,496
-619,808
106
$27.8M 0.19%
582,157
-1,285,483
107
$27M 0.19%
513,622
-16,263
108
$26.8M 0.19%
551,887
+80,594
109
$26.7M 0.19%
706,504
-2,138,973
110
$26.6M 0.18%
140
+5
111
$26.4M 0.18%
449,402
-1,111,349
112
$25.9M 0.18%
290,432
+13,613
113
$25.4M 0.18%
744,221
-303,955
114
$24.5M 0.17%
209,404
-266,204
115
$24.4M 0.17%
337,285
-1,409
116
$23.7M 0.16%
171,223
-67,424
117
$23.4M 0.16%
212,567
-506
118
$22.5M 0.16%
237,058
-185,606
119
$22.5M 0.16%
424,690
-52,293
120
$21.3M 0.15%
829,852
-2,761,540
121
$21.2M 0.15%
170,088
-227,102
122
$21.2M 0.15%
490,337
-8,511
123
$21.1M 0.15%
341,350
-61,235
124
$20.9M 0.15%
841,797
-4,772,387
125
$20.4M 0.14%
300,850
-6,882
3 4
5
6 7