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
176
$10.9M 0.08%
133,276
-24,650
177
$10.7M 0.07%
128,518
+14,420
178
$10.6M 0.07%
183,367
-98,572
179
$10.5M 0.07%
82,602
+1,262
180
$10.5M 0.07%
200,132
-1,521,138
181
$10.4M 0.07%
126,937
+14,002
182
$10.2M 0.07%
215,888
-2,169,059
183
$10M 0.07%
617,220
-1,593,600
184
$9.93M 0.07%
122,458
-24,125
185
$9.92M 0.07%
218,932
+74,023
186
$9.8M 0.07%
116,301
-20,795
187
$9.61M 0.07%
83,386
-46,748
188
$9.55M 0.07%
473,606
-5,072
189
$9.54M 0.07%
94,844
-5,873
190
$9.44M 0.07%
132,979
-201,978
191
$9.41M 0.07%
615,298
-118,629
192
$9.39M 0.07%
55,925
+615
193
$9.28M 0.06%
57,745
+1,301
194
$9.27M 0.06%
277,673
+4,387
195
$9.25M 0.06%
112,349
+3,376
196
$9.15M 0.06%
150,156
-2,105
197
$9.03M 0.06%
77,527
-358,340
198
$8.78M 0.06%
265,380
-2,647
199
$8.76M 0.06%
233,853
+2,511
200
$8.74M 0.06%
239,010
-132
6 7
8
9 10