SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$191M
3
+$131M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$96.9M

Top Sells

1
+$69.3M
2
+$59.9M
3
+$56.6M
4
GD icon
General Dynamics
GD
+$55.8M
5
CRR
Carbo Ceramics Inc.
CRR
+$52.6M

Sector Composition

1 Industrials 14.39%
2 Financials 12.79%
3 Consumer Discretionary 12.54%
4 Healthcare 8.87%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.1M 0.13%
921,256
+36,510
227
$33M 0.13%
844,290
+28,886
228
$33M 0.13%
604,596
-17,766
229
$32.8M 0.13%
447,921
+18,803
230
$32.7M 0.13%
125,086
-3,657
231
$32M 0.12%
+598,471
232
$32M 0.12%
477,942
+461,090
233
$31.9M 0.12%
1,123,822
+46,055
234
$31.4M 0.12%
1,339,147
+63,858
235
$31.1M 0.12%
1,168,230
+36,592
236
$31M 0.12%
993,240
-68,860
237
$30.2M 0.12%
432,342
+4,050
238
$29.3M 0.11%
320,166
+15,852
239
$29M 0.11%
477,993
+423,645
240
$28.9M 0.11%
519,953
-63,256
241
$28.9M 0.11%
1,007,319
-379,887
242
$28.7M 0.11%
253,293
+23,968
243
$28.6M 0.11%
223,249
+115,633
244
$28.4M 0.11%
486,752
-368,875
245
$28.4M 0.11%
592,528
-6,938
246
$28.3M 0.11%
687,084
-46,228
247
$28.2M 0.11%
561,184
+35,729
248
$28.1M 0.11%
1,661,903
+68,254
249
$28.1M 0.11%
599,070
-15,671
250
$27.9M 0.11%
595,991
+381,120
8 9
10
11 12