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
276
$23M 0.09%
1,058,729
-6,589
277
$22.7M 0.09%
444,690
+16,340
278
$22.7M 0.09%
230,080
+3,860
279
$22.7M 0.09%
321,720
-285,221
280
$22.6M 0.09%
350,169
-185,081
281
$22.6M 0.09%
256,484
+2,489
282
$22.6M 0.09%
352,531
-61,988
283
$22.5M 0.09%
447,176
+324,433
284
$22.3M 0.09%
+224,781
285
$22M 0.09%
583,184
+23,860
286
$21.7M 0.08%
465,776
-168,250
287
$21.5M 0.08%
566,684
+5,416
288
$21.1M 0.08%
517,960
+62,422
289
$20.5M 0.08%
564,756
+38,082
290
$20.1M 0.08%
+280,653
291
$20M 0.08%
390,497
+15,988
292
$19.8M 0.08%
210,487
+189
293
$19.8M 0.08%
544,888
-71,553
294
$19.8M 0.08%
1,357,614
-79,593
295
$19.6M 0.08%
1,269,229
+51,793
296
$19.3M 0.08%
1,345,154
-62,479
297
$19.1M 0.07%
175,436
-137,145
298
$18.8M 0.07%
308,883
+69,502
299
$18.6M 0.07%
391,205
+198,191
300
$18.6M 0.07%
922,663
+37,500
10 11
12
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