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
501
$3.71M 0.01%
81,152
-40,721
502
$3.71M 0.01%
175,663
+38,223
503
$3.7M 0.01%
97,675
-1,523
504
$3.68M 0.01%
86,333
-27,974
505
$3.68M 0.01%
106,612
-1,898
506
$3.65M 0.01%
57,833
+1,997
507
$3.58M 0.01%
50,293
+36,564
508
$3.57M 0.01%
379,048
+252,635
509
$3.57M 0.01%
112,155
-77,254
510
$3.56M 0.01%
43,841
+1,234
511
$3.55M 0.01%
95,657
+34,424
512
$3.52M 0.01%
+173,749
513
$3.52M 0.01%
47,023
-34,158
514
$3.49M 0.01%
87,542
+3,312
515
$3.49M 0.01%
31,416
-456
516
$3.48M 0.01%
54,303
-35,766
517
$3.48M 0.01%
121,459
+82,921
518
$3.47M 0.01%
467,867
+120,009
519
$3.45M 0.01%
46,918
-27,249
520
$3.43M 0.01%
173,851
+26,063
521
$3.42M 0.01%
86,266
-38,841
522
$3.42M 0.01%
+102,137
523
$3.42M 0.01%
36,992
-704
524
$3.4M 0.01%
73,935
+4,826
525
$3.38M 0.01%
+60,569
19 20
21
22 23