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
676
$1.8M 0.01%
27,545
+885
677
$1.8M 0.01%
32,712
+1,000
678
$1.8M 0.01%
108,656
+10,667
679
$1.8M 0.01%
69,062
+11,866
680
$1.77M 0.01%
24,252
+2,772
681
$1.77M 0.01%
40,329
+109
682
$1.77M 0.01%
43,011
-3,883
683
$1.76M 0.01%
113,388
-53,600
684
$1.76M 0.01%
17,368
685
$1.75M 0.01%
29,187
+1,319
686
$1.75M 0.01%
153,998
+77,398
687
$1.75M 0.01%
36,194
-3,594
688
$1.74M 0.01%
91,442
-1,205
689
$1.73M 0.01%
409,053
+967
690
$1.73M 0.01%
37,531
-30,015
691
$1.72M 0.01%
123,197
+71,151
692
$1.71M 0.01%
56,370
+76
693
$1.69M 0.01%
56,816
+10,489
694
$1.69M 0.01%
47,092
+13,465
695
$1.69M 0.01%
36,240
-506
696
$1.68M 0.01%
36,615
-3,106
697
$1.68M 0.01%
88,734
-63,764
698
$1.68M 0.01%
46,045
-3,856
699
$1.67M 0.01%
40,070
+385
700
$1.67M 0.01%
60,706
+5,368
26 27
28
29 30