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
1301
$196K ﹤0.01%
11,150
-1,000
1302
$195K ﹤0.01%
12,260
-252,834
1303
$194K ﹤0.01%
13,511
1304
$168K ﹤0.01%
11,367
-4,582
1305
$158K ﹤0.01%
19,664
1306
$152K ﹤0.01%
16,405
-57,082
1307
$151K ﹤0.01%
10,750
-6,624
1308
$149K ﹤0.01%
12,441
-6,758
1309
$146K ﹤0.01%
66,825
-61,565
1310
$144K ﹤0.01%
10,927
-2,012
1311
$140K ﹤0.01%
20,000
1312
$134K ﹤0.01%
+14,000
1313
$131K ﹤0.01%
2,120
-10,428
1314
$127K ﹤0.01%
141,166
+10,392
1315
$118K ﹤0.01%
+676
1316
$114K ﹤0.01%
25,225
-2,926
1317
$107K ﹤0.01%
28,840
-1,855
1318
$96K ﹤0.01%
14,570
1319
$95K ﹤0.01%
11,613
-2,773
1320
$79K ﹤0.01%
10,628
-8,310
1321
$70K ﹤0.01%
2,050
-2,576
1322
$68K ﹤0.01%
11,172
-28,675
1323
$66K ﹤0.01%
+300
1324
$30K ﹤0.01%
+2,500
1325
$27K ﹤0.01%
200
51 52
53
54 55