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
451
$4.59M 0.02%
90,797
-2,532
452
$4.55M 0.02%
93,692
+52,100
453
$4.53M 0.02%
26,862
+3,297
454
$4.51M 0.02%
373,857
+76,772
455
$4.5M 0.02%
41,455
-5,954
456
$4.49M 0.02%
+204,430
457
$4.46M 0.02%
65,818
+2,753
458
$4.45M 0.02%
188,910
-30,140
459
$4.45M 0.02%
129,969
-30,988
460
$4.38M 0.02%
36,319
+5,330
461
$4.37M 0.02%
189,186
+8,098
462
$4.34M 0.02%
620,299
-36,706
463
$4.33M 0.02%
103,531
+3,601
464
$4.27M 0.02%
89,688
-5,178
465
$4.27M 0.02%
40,696
+38,696
466
$4.25M 0.02%
152,988
+133,004
467
$4.22M 0.02%
113,201
+12,197
468
$4.2M 0.02%
32,820
+114
469
$4.17M 0.02%
108,201
+79,369
470
$4.16M 0.02%
71,967
-42,152
471
$4.14M 0.02%
148,768
+33,241
472
$4.13M 0.02%
83,556
-17,996
473
$4.1M 0.02%
84,460
+23,989
474
$4.08M 0.02%
148,587
-50,420
475
$4.05M 0.02%
41,122
-3,779
17 18
19
20 21