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
251
$27.9M 0.11%
+271,158
252
$27.8M 0.11%
163
-3
253
$27.6M 0.11%
1,290,722
-459,318
254
$27.1M 0.11%
757,029
+749,161
255
$27.1M 0.11%
369,547
-72,253
256
$27.1M 0.11%
703,894
-31,528
257
$27M 0.11%
346,727
-69,839
258
$27M 0.11%
214,833
+12,446
259
$26.7M 0.1%
295,198
-38,537
260
$26.6M 0.1%
460,418
+266,468
261
$26.3M 0.1%
1,303,638
-3,438,626
262
$26.3M 0.1%
493,043
-73,102
263
$26.2M 0.1%
442,492
-572,181
264
$25.9M 0.1%
879,170
+28,471
265
$25.8M 0.1%
379,816
+373,224
266
$25.5M 0.1%
1,192,596
+48,311
267
$25.4M 0.1%
588,345
+23,853
268
$25.4M 0.1%
328,009
+24,704
269
$25.1M 0.1%
2,394,877
+82,667
270
$24.9M 0.1%
426,656
+58,649
271
$24.1M 0.09%
968,942
+38,719
272
$23.4M 0.09%
400,874
-19,925
273
$23.3M 0.09%
1,205,716
+29,987
274
$23.3M 0.09%
483,596
+96,098
275
$23.2M 0.09%
299,515
-11,600
9 10
11
12 13