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
526
$3.36M 0.01%
35,293
-224
527
$3.35M 0.01%
126,739
+4,976
528
$3.31M 0.01%
54,910
-8,896
529
$3.3M 0.01%
70,131
+20,023
530
$3.29M 0.01%
+102,717
531
$3.28M 0.01%
511,495
+33,676
532
$3.23M 0.01%
58,347
-10,962
533
$3.23M 0.01%
44,480
+1,431
534
$3.21M 0.01%
50,645
+11,947
535
$3.2M 0.01%
62,279
-534
536
$3.2M 0.01%
62,431
-190,316
537
$3.17M 0.01%
66,048
+564
538
$3.14M 0.01%
22,772
-445
539
$3.14M 0.01%
141,486
-3,109
540
$3.13M 0.01%
15,536
+494
541
$3.12M 0.01%
110,519
-531,788
542
$3.1M 0.01%
183,828
+6,456
543
$3.09M 0.01%
30,553
+7,831
544
$3.07M 0.01%
124,454
+76,282
545
$3.07M 0.01%
41,582
+2,503
546
$3.05M 0.01%
111,332
-369
547
$3.04M 0.01%
24,681
-1,733
548
$3.03M 0.01%
48,228
-816
549
$3.03M 0.01%
308,429
-4,667
550
$3M 0.01%
206,428
-14,173
20 21
22
23 24