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
326
$14.7M 0.06%
257,681
-12,143
327
$14.7M 0.06%
253,303
+19,373
328
$14.6M 0.06%
323,635
-5,575
329
$14.5M 0.06%
275,342
-2,984
330
$14.3M 0.06%
1,471,106
-3,521
331
$13.6M 0.05%
528,331
+174,745
332
$13.6M 0.05%
205,850
+22,466
333
$13.6M 0.05%
160,468
+39,794
334
$13.5M 0.05%
443,710
+111,898
335
$13.5M 0.05%
170,976
+13,354
336
$13.1M 0.05%
176,464
+14,202
337
$13.1M 0.05%
218,684
-14,916
338
$13.1M 0.05%
175,830
-10,215
339
$13M 0.05%
189,155
+24,724
340
$13M 0.05%
152,439
-28,444
341
$12.9M 0.05%
305,671
+22,075
342
$12.6M 0.05%
486,714
+12,674
343
$12.5M 0.05%
248,045
-12,525
344
$12.5M 0.05%
+425,225
345
$12.4M 0.05%
390,163
+20,058
346
$12.3M 0.05%
960,857
+459,279
347
$12.1M 0.05%
221,426
+17,691
348
$11.8M 0.05%
325,191
+5,437
349
$11.8M 0.05%
337,434
+8,840
350
$11.7M 0.05%
279,391
-425,249
12 13
14
15 16