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
576
$2.76M 0.01%
33,062
-1,751
577
$2.74M 0.01%
128,101
-2,232
578
$2.72M 0.01%
107,168
-1,422
579
$2.68M 0.01%
116,030
+1,061
580
$2.67M 0.01%
89,992
+2,703
581
$2.66M 0.01%
82,618
-19,962
582
$2.66M 0.01%
92,975
-8,540
583
$2.66M 0.01%
47,049
+20,950
584
$2.66M 0.01%
37,911
+31,764
585
$2.65M 0.01%
45,771
-20,610
586
$2.65M 0.01%
96,998
-1,704
587
$2.64M 0.01%
23,698
-172,041
588
$2.63M 0.01%
530,074
589
$2.63M 0.01%
31,716
-1,172
590
$2.63M 0.01%
29,203
+2,155
591
$2.61M 0.01%
259,342
-60,798
592
$2.59M 0.01%
119,483
+202
593
$2.58M 0.01%
8,239
-747
594
$2.57M 0.01%
30,248
+6
595
$2.56M 0.01%
95,180
+7,745
596
$2.56M 0.01%
+225,671
597
$2.52M 0.01%
89,885
-33,053
598
$2.52M 0.01%
296,910
+118,155
599
$2.52M 0.01%
152,740
+1,433
600
$2.49M 0.01%
29,870
+6,070
22 23
24
25 26