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
376
$8.59M 0.03%
242,974
-19,698
377
$8.49M 0.03%
485,924
-3,596
378
$8.41M 0.03%
109,153
-3,902
379
$8.38M 0.03%
202,495
-17,706
380
$8.37M 0.03%
151,789
-22,950
381
$8.12M 0.03%
197,834
+650
382
$7.97M 0.03%
121,455
-25,042
383
$7.93M 0.03%
239,677
-125,637
384
$7.92M 0.03%
81,164
-6,042
385
$7.79M 0.03%
244,852
-91,894
386
$7.73M 0.03%
85,457
-102,357
387
$7.72M 0.03%
114,321
+6,825
388
$7.66M 0.03%
96,126
+20,983
389
$7.62M 0.03%
158,067
-4,826
390
$7.5M 0.03%
117,653
-3,830
391
$7.47M 0.03%
138,558
+27,985
392
$7.44M 0.03%
160,273
+25,204
393
$7.24M 0.03%
255,823
-577,248
394
$7.2M 0.03%
139,985
+120
395
$7.14M 0.03%
48,793
+4,535
396
$7.1M 0.03%
158,621
-12,816
397
$7M 0.03%
74,879
-4,379
398
$6.88M 0.03%
140,333
-85,515
399
$6.74M 0.03%
379,022
+14,939
400
$6.72M 0.03%
72,286
-101,603
14 15
16
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