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
426
$5.46M 0.02%
270,760
+60,762
427
$5.45M 0.02%
132,356
-62,038
428
$5.45M 0.02%
230,893
-150,532
429
$5.43M 0.02%
108,792
+3,554
430
$5.39M 0.02%
226,717
+8,451
431
$5.36M 0.02%
114,716
+9,556
432
$5.25M 0.02%
59,785
+91
433
$5.07M 0.02%
116,769
-30,748
434
$5.06M 0.02%
90,051
+19,135
435
$5.06M 0.02%
34,320
-10,903
436
$5.02M 0.02%
121,178
-3,287
437
$5M 0.02%
74,385
-11
438
$4.92M 0.02%
64,569
-3,101
439
$4.92M 0.02%
284,180
+10,461
440
$4.89M 0.02%
173,604
-582
441
$4.88M 0.02%
21,578
+710
442
$4.88M 0.02%
101,381
+25,748
443
$4.82M 0.02%
162,159
+6,561
444
$4.8M 0.02%
106,329
+81,095
445
$4.68M 0.02%
154,942
-11,453
446
$4.67M 0.02%
60,618
+1,785
447
$4.67M 0.02%
50,734
-918
448
$4.65M 0.02%
50,511
+16,101
449
$4.61M 0.02%
56,685
-1,478
450
$4.61M 0.02%
85,966
-6,742
16 17
18
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