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
201
$8.69M 0.06%
159,152
+4,640
202
$8.69M 0.06%
211,144
-280
203
$8.63M 0.06%
347,224
+177,122
204
$8.43M 0.06%
104,282
+42,863
205
$8.23M 0.06%
264,422
-6,512
206
$8.09M 0.06%
129,329
-13,887
207
$8.06M 0.06%
220,839
-6,130
208
$7.99M 0.06%
211,980
-1,368
209
$7.9M 0.05%
85,667
-367
210
$7.8M 0.05%
75,260
-2,904
211
$7.75M 0.05%
65,683
-24,579
212
$7.71M 0.05%
161,305
-683
213
$7.69M 0.05%
137,326
+1,266
214
$7.67M 0.05%
433,764
+190,784
215
$7.49M 0.05%
149,943
+8,498
216
$7.28M 0.05%
315,115
+88,929
217
$7.19M 0.05%
270,500
+89,654
218
$7.1M 0.05%
78,614
+533
219
$7.08M 0.05%
114,209
-168,679
220
$7.06M 0.05%
106,797
-71,359
221
$7.06M 0.05%
71,362
+2,018
222
$7.03M 0.05%
126,148
-5,538
223
$7M 0.05%
77,303
+26,786
224
$6.95M 0.05%
197,730
+28,587
225
$6.92M 0.05%
91,391
-2,560
7 8
9
10 11