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
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$67.6M
3
+$62.6M
4
NEE icon
NextEra Energy
NEE
+$60.8M
5
MXIM
Maxim Integrated Products
MXIM
+$54.1M

Top Sells

1
+$1.55B
2
+$102M
3
+$96.9M
4
AOS icon
A.O. Smith
AOS
+$94.3M
5
CBT icon
Cabot Corp
CBT
+$86.7M

Sector Composition

1 Industrials 13.87%
2 Financials 13.73%
3 Healthcare 9.67%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15M 0.06%
197,600
+8,445
327
$15M 0.06%
217,620
-1,064
328
$14.9M 0.06%
267,263
-8,079
329
$14.9M 0.06%
958,799
-2,058
330
$14.9M 0.06%
183,357
+6,893
331
$14.8M 0.06%
136,756
-38,680
332
$14.6M 0.06%
521,602
-447,340
333
$14.6M 0.06%
490,369
-33,862
334
$14.3M 0.06%
868,159
-476,995
335
$14.2M 0.06%
429,004
-14,706
336
$14.1M 0.06%
589,239
-55,000
337
$14.1M 0.05%
252,176
+4,131
338
$14M 0.05%
159,697
-11,279
339
$13.9M 0.05%
369,968
+35,882
340
$13.7M 0.05%
100,714
-51,108
341
$13.7M 0.05%
238,271
+99,713
342
$13.6M 0.05%
1,471,106
343
$13.4M 0.05%
140,058
+107,069
344
$13.3M 0.05%
448,168
-38,546
345
$12.9M 0.05%
189,640
-1,730
346
$12.7M 0.05%
196,579
-9,271
347
$12.4M 0.05%
414,579
+2,242
348
$12.3M 0.05%
324,079
-1,112
349
$12.2M 0.05%
139,927
-409,439
350
$12.1M 0.05%
127,114
+1,718
12 13
14
15 16