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
351
$11.7M 0.05%
511,941
+52,923
352
$11.7M 0.05%
191,370
-78,164
353
$11.6M 0.05%
595,295
+17,996
354
$11.2M 0.04%
460,406
+2,552
355
$11.1M 0.04%
102,318
+4,836
356
$11M 0.04%
560,241
-26,148
357
$11M 0.04%
137,893
+26,213
358
$10.8M 0.04%
334,086
-109,431
359
$10.7M 0.04%
412,337
-32,129
360
$10.5M 0.04%
1,228,119
-1,820,010
361
$10.5M 0.04%
295,905
-14,106
362
$10.5M 0.04%
125,396
-6,970
363
$10.3M 0.04%
230,508
+15,715
364
$10.2M 0.04%
141,795
+44,972
365
$10.1M 0.04%
318,347
-1,909
366
$10.1M 0.04%
1,180,000
+13,400
367
$9.61M 0.04%
123,006
+7,532
368
$9.5M 0.04%
176,568
+25,174
369
$9.37M 0.04%
136,298
-9,253
370
$9.37M 0.04%
38,076
+5,739
371
$9.33M 0.04%
375,760
+31,015
372
$9.11M 0.04%
368,349
+113,269
373
$9.07M 0.04%
60,056
+237
374
$8.84M 0.03%
285,078
+11,908
375
$8.66M 0.03%
275,150
-23,814
13 14
15
16 17