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
401
$6.68M 0.03%
218,424
+8,794
402
$6.68M 0.03%
111,227
+90,927
403
$6.66M 0.03%
52,269
-13,309
404
$6.62M 0.03%
182,713
+7,012
405
$6.53M 0.03%
162,521
-2,605
406
$6.51M 0.03%
54,508
-720
407
$6.47M 0.03%
358,487
-45,406
408
$6.23M 0.02%
164,840
-53,005
409
$6.22M 0.02%
28,926
-1,608
410
$6.21M 0.02%
92,360
-29,760
411
$6.18M 0.02%
103,246
+36,151
412
$6.18M 0.02%
177,377
-91,045
413
$6.17M 0.02%
224,413
-439,138
414
$6.09M 0.02%
77,759
415
$6.02M 0.02%
90,873
-43,667
416
$5.97M 0.02%
73,810
+5,526
417
$5.94M 0.02%
623,882
-199,785
418
$5.94M 0.02%
959,983
+46,122
419
$5.91M 0.02%
1,337,280
-225,890
420
$5.83M 0.02%
44,779
+5,945
421
$5.77M 0.02%
68,226
-764
422
$5.75M 0.02%
90,593
+234
423
$5.68M 0.02%
86,464
+11,638
424
$5.57M 0.02%
173,236
-127,546
425
$5.53M 0.02%
43,545
+122
15 16
17
18 19