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
151
$14.9M 0.1%
715,131
-13,417
152
$14.9M 0.1%
344,935
-63,093
153
$14.6M 0.1%
195,373
-3,779
154
$14.6M 0.1%
1,447,017
-2,252
155
$14.5M 0.1%
562,170
-11,688
156
$14.4M 0.1%
194,928
+8,740
157
$14.4M 0.1%
478,454
-5,022
158
$14.4M 0.1%
361,298
-138,655
159
$14M 0.1%
320,646
-1,085,292
160
$13.5M 0.09%
224,702
-21,362
161
$13.5M 0.09%
261,707
+127,525
162
$13.3M 0.09%
307,986
-3,002,733
163
$13.2M 0.09%
86,957
-122,060
164
$13.1M 0.09%
528,458
+58,277
165
$13M 0.09%
168,897
-96,554
166
$13M 0.09%
244,904
+69,435
167
$12.7M 0.09%
400,462
-13,278
168
$12.7M 0.09%
564,500
-4,739
169
$12.4M 0.09%
321,836
-607,696
170
$12M 0.08%
9,945
-26,010
171
$11.9M 0.08%
37,109
-122,833
172
$11.8M 0.08%
37,479
-115,076
173
$11.6M 0.08%
241,630
-271,848
174
$11.4M 0.08%
398,800
-103,415
175
$11M 0.08%
1,071,342
-5,422,137
5 6
7
8 9