SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
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
26
$150M 0.58%
4,079,774
-732,092
27
$149M 0.58%
1,119,282
-365,770
28
$148M 0.58%
2,317,746
+109,450
29
$148M 0.58%
6,536,392
+60,460
30
$145M 0.56%
1,617,175
+100,318
31
$142M 0.55%
1,967,462
+1,817,669
32
$138M 0.54%
1,561,628
-115,242
33
$138M 0.54%
3,202,322
+750,338
34
$130M 0.5%
4,166,324
+497,866
35
$126M 0.49%
1,825,388
-33,204
36
$125M 0.49%
1,445,065
-295,992
37
$123M 0.48%
3,358,327
+39,052
38
$123M 0.48%
4,797,848
-233,096
39
$122M 0.48%
2,623,482
-148,216
40
$122M 0.47%
1,888,304
+13,091
41
$119M 0.46%
1,715,186
-62,925
42
$118M 0.46%
668,130
-90,627
43
$117M 0.45%
5,174,544
+259,716
44
$117M 0.45%
1,537,073
-113,355
45
$116M 0.45%
1,278,134
+24,728
46
$116M 0.45%
3,714,814
+1,524,376
47
$116M 0.45%
2,418,128
-61,964
48
$113M 0.44%
1,395,824
-129,769
49
$113M 0.44%
4,806,207
+837,531
50
$110M 0.43%
9,803,298
+792,029
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