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
701
$1.67M 0.01%
60,706
+5,368
702
$1.67M 0.01%
52,694
+11,599
703
$1.65M 0.01%
79,125
+2,748
704
$1.65M 0.01%
42,900
-1,000
705
$1.64M 0.01%
206,402
+109,651
706
$1.64M 0.01%
39,339
-457,317
707
$1.64M 0.01%
24,298
+3,285
708
$1.64M 0.01%
37,586
-269
709
$1.64M 0.01%
38,881
+10,612
710
$1.62M 0.01%
37,707
+21,051
711
$1.62M 0.01%
90,055
-122,250
712
$1.61M 0.01%
65,186
+288
713
$1.61M 0.01%
26,320
-386
714
$1.6M 0.01%
274,391
-4,955
715
$1.59M 0.01%
37,815
+6,249
716
$1.59M 0.01%
50,308
+238
717
$1.59M 0.01%
20,722
-6,899
718
$1.58M 0.01%
+33,546
719
$1.57M 0.01%
68,864
+1,160
720
$1.57M 0.01%
95,076
-1,647
721
$1.57M 0.01%
142,216
+61,644
722
$1.56M 0.01%
97,482
-10,582
723
$1.55M 0.01%
29,760
+2,883
724
$1.55M 0.01%
+47,977
725
$1.54M 0.01%
21,546
-99
27 28
29
30 31