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
126
$20.2M 0.14%
521,436
-1,119,523
127
$20.2M 0.14%
515,734
+98,302
128
$20M 0.14%
299,418
-3,584
129
$19.8M 0.14%
272,625
+4,882
130
$19.8M 0.14%
171,936
+47,738
131
$19.8M 0.14%
277,083
+1,815
132
$19.7M 0.14%
507,872
-178,984
133
$19.3M 0.13%
167,241
-153,028
134
$19.1M 0.13%
274,912
-218,604
135
$18.9M 0.13%
450,576
+24,411
136
$18.6M 0.13%
474,293
-1,737,773
137
$18.5M 0.13%
213,033
-35,395
138
$18.5M 0.13%
359,617
+37,503
139
$18.4M 0.13%
196,113
-806,748
140
$18.1M 0.13%
521,208
-5,743
141
$18.1M 0.13%
291,336
-34,017
142
$17.2M 0.12%
203,312
+40,987
143
$17M 0.12%
163,456
-90
144
$16.9M 0.12%
178,069
-76,472
145
$16.8M 0.12%
178,723
+12,709
146
$16.5M 0.11%
245,445
-376,677
147
$16.5M 0.11%
341,665
-65,672
148
$15.9M 0.11%
448,933
-5,617
149
$15.6M 0.11%
214,516
-8,986
150
$15.2M 0.11%
618,661
-2,731,706
4 5
6
7 8