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
476
$4.04M 0.02%
26,021
+8,984
477
$3.99M 0.02%
75,924
+6,116
478
$3.99M 0.02%
130,669
+4,032
479
$3.98M 0.02%
341,123
+11,070
480
$3.98M 0.02%
53,794
-7,142
481
$3.97M 0.02%
89,840
-32,786
482
$3.96M 0.02%
37,257
-4,389
483
$3.96M 0.02%
92,595
+13,322
484
$3.92M 0.02%
21,503
-2,888
485
$3.91M 0.02%
+87,946
486
$3.88M 0.02%
135,583
-98,487
487
$3.88M 0.02%
146,119
-37,383
488
$3.83M 0.01%
78,864
+7,112
489
$3.82M 0.01%
152,914
-56,585
490
$3.81M 0.01%
273,905
-5,302
491
$3.81M 0.01%
284,000
+4,080
492
$3.8M 0.01%
55,137
+7,675
493
$3.78M 0.01%
101,616
+4,387
494
$3.77M 0.01%
74,460
+2,698
495
$3.76M 0.01%
471,071
-10,024
496
$3.75M 0.01%
221,510
+3,560
497
$3.74M 0.01%
96,982
-1,644
498
$3.73M 0.01%
102,528
+3,054
499
$3.72M 0.01%
60,977
-4,333
500
$3.71M 0.01%
+268,712
18 19
20
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