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
+$1.4B
2
+$190M
3
+$135M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$92.4M

Top Sells

1
+$68.1M
2
+$59.9M
3
+$59.1M
4
GD icon
General Dynamics
GD
+$54.1M
5
CRR
Carbo Ceramics Inc.
CRR
+$45.1M

Sector Composition

1 Industrials 14.39%
2 Financials 12.78%
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
651
$1.94M 0.01%
46,236
-762
652
$1.93M 0.01%
38,420
-114
653
$1.92M 0.01%
78,015
-5,265
654
$1.92M 0.01%
41,817
-259,638
655
$1.92M 0.01%
1,712
+87
656
$1.92M 0.01%
52,569
+24,525
657
$1.91M 0.01%
125,660
-2,060
658
$1.9M 0.01%
7,603
+693
659
$1.89M 0.01%
36,464
+4,145
660
$1.88M 0.01%
27,328
-6,917
661
$1.88M 0.01%
54,831
+192
662
$1.87M 0.01%
36,778
+5,413
663
$1.87M 0.01%
95,827
-122,674
664
$1.87M 0.01%
45,875
+258
665
$1.86M 0.01%
57,086
+23,415
666
$1.84M 0.01%
16,083
-192
667
$1.84M 0.01%
26,365
-432
668
$1.83M 0.01%
66,698
-3,188
669
$1.82M 0.01%
31,344
-46,063
670
$1.82M 0.01%
202,593
-3,627
671
$1.81M 0.01%
+98,181
672
$1.81M 0.01%
+41,800
673
$1.81M 0.01%
72,797
+8,832
674
$1.8M 0.01%
142,162
+83,788
675
$1.8M 0.01%
73,682
-1,234
25 26
27
28 29