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
551
$2.99M 0.01%
75,976
+691
552
$2.99M 0.01%
64,079
+24,538
553
$2.99M 0.01%
86,582
-1,563
554
$2.99M 0.01%
79,246
+3,845
555
$2.98M 0.01%
54,777
-44,947
556
$2.97M 0.01%
124,223
-2,452
557
$2.97M 0.01%
144,708
+128,387
558
$2.96M 0.01%
68,132
+4,115
559
$2.95M 0.01%
405,413
-6,110
560
$2.94M 0.01%
28,013
-864
561
$2.93M 0.01%
125,461
-47,251
562
$2.9M 0.01%
95,739
+32,648
563
$2.89M 0.01%
50,406
+557
564
$2.89M 0.01%
17,937
-261
565
$2.89M 0.01%
109,979
+12,567
566
$2.89M 0.01%
32,989
-106,943
567
$2.87M 0.01%
70,113
-1,292
568
$2.87M 0.01%
133,482
-1,128
569
$2.86M 0.01%
83,697
+45
570
$2.85M 0.01%
6,045
-1,794
571
$2.85M 0.01%
54,633
-3,447
572
$2.85M 0.01%
50,630
+190
573
$2.82M 0.01%
224,440
+20,180
574
$2.78M 0.01%
355,606
+33,508
575
$2.76M 0.01%
82,510
-716
21 22
23
24 25