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
301
$18.6M 0.07%
358,701
+313,171
302
$18.4M 0.07%
334,829
-794,104
303
$18.4M 0.07%
586,214
-798,330
304
$18M 0.07%
290,328
+9,182
305
$17.8M 0.07%
151,822
-74,990
306
$17.8M 0.07%
284,856
-13,486
307
$17.4M 0.07%
856,444
+27,471
308
$17.4M 0.07%
468,129
-13,763
309
$17.1M 0.07%
476,792
-29,759
310
$16.9M 0.07%
244,878
+12,249
311
$16.8M 0.07%
231,031
-18,749
312
$16.8M 0.07%
268,582
+29,752
313
$16.8M 0.07%
1,552,578
+63,036
314
$16.7M 0.07%
+220,322
315
$16.5M 0.06%
825,116
+58,072
316
$16.3M 0.06%
474,857
-105,150
317
$16.1M 0.06%
529,763
-611
318
$16.1M 0.06%
524,231
+21,361
319
$15.8M 0.06%
217,300
+34,386
320
$15.7M 0.06%
139,194
-33,561
321
$15.4M 0.06%
296,333
+15,571
322
$15.2M 0.06%
644,239
-36,855
323
$15.1M 0.06%
2,039,034
+83,063
324
$14.9M 0.06%
464,189
-27
325
$14.8M 0.06%
206,144
-101,231
11 12
13
14 15