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
626
$2.16M 0.01%
77,126
-1,589
627
$2.14M 0.01%
39,682
-5,126
628
$2.13M 0.01%
37,197
+22,906
629
$2.13M 0.01%
40,507
+259
630
$2.12M 0.01%
19,828
-406,713
631
$2.11M 0.01%
16,325
+7,774
632
$2.1M 0.01%
61,444
-1,882
633
$2.09M 0.01%
17,532
-409
634
$2.08M 0.01%
50,847
+23,975
635
$2.07M 0.01%
52,337
-186
636
$2.07M 0.01%
36,426
+2,408
637
$2.06M 0.01%
87,318
+28,306
638
$2.06M 0.01%
+75,247
639
$2.04M 0.01%
46,461
-10,371
640
$2.03M 0.01%
105,190
-1,954
641
$2.03M 0.01%
121,130
+96,400
642
$2.02M 0.01%
223,104
+7,625
643
$2.02M 0.01%
43,148
-85
644
$2.01M 0.01%
36,585
-4,537
645
$2.01M 0.01%
55,510
+4,695
646
$2.01M 0.01%
62,256
+5,842
647
$1.99M 0.01%
119,848
-1,441
648
$1.99M 0.01%
82,913
-45,116
649
$1.96M 0.01%
71,598
-1,372
650
$1.95M 0.01%
42,998
+15,579
24 25
26
27 28