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
1
$1.45B 10.08%
38,571,718
-40,081
2
$927M 6.43%
21,880,668
+5,071,954
3
$356M 2.47%
3,513,154
+89,341
4
$348M 2.42%
3,832,164
+100,189
5
$337M 2.34%
2,764,250
-5,476
6
$235M 1.63%
4,385,570
+226,833
7
$231M 1.61%
2,298,207
-1,226,858
8
$208M 1.44%
1,060,500
+34,940
9
$180M 1.25%
1,381,368
-782,479
10
$166M 1.15%
7,153,728
-4,143,516
11
$164M 1.14%
2,400,461
+1,789,963
12
$162M 1.13%
1,288,401
-771,384
13
$161M 1.12%
2,361,922
-284,225
14
$159M 1.1%
1,515,454
-926,849
15
$143M 0.99%
2,593,764
-1,941,543
16
$141M 0.98%
716,897
-83,732
17
$134M 0.93%
1,699,207
-1,315,581
18
$133M 0.93%
1,519,442
+997,177
19
$131M 0.91%
1,709,437
-24,213
20
$127M 0.88%
3,055,929
-1,615,896
21
$123M 0.85%
4,351,088
-3,442,099
22
$121M 0.84%
4,172,143
-2,390,243
23
$120M 0.83%
936,572
-131,963
24
$118M 0.82%
1,003,019
-811,736
25
$117M 0.81%
1,446,243
-39,652
1
2 3 4 5