SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
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
51
$110M 0.43%
1,411,170
+222,166
52
$109M 0.43%
2,037,008
+66,288
53
$109M 0.42%
1,982,314
+80,796
54
$109M 0.42%
1,190,916
-101,242
55
$105M 0.41%
3,329,065
-213,011
56
$104M 0.4%
3,473,695
+124,463
57
$103M 0.4%
3,995,688
+346,117
58
$102M 0.4%
1,123,611
-337,954
59
$98.2M 0.38%
2,438,364
-343,856
60
$97.9M 0.38%
3,283,910
+3,249,200
61
$97.8M 0.38%
1,313,803
-583,092
62
$97.5M 0.38%
984,266
-531,103
63
$95.7M 0.37%
2,184,121
+87,343
64
$95M 0.37%
1,399,480
-86,175
65
$94.1M 0.37%
1,963,585
+895,459
66
$92.8M 0.36%
1,521,307
+654,317
67
$92M 0.36%
2,726,777
-166,950
68
$91.8M 0.36%
1,869,558
-322,164
69
$90.8M 0.35%
1,455,841
+395,488
70
$90.3M 0.35%
2,464,116
+98,496
71
$89.6M 0.35%
1,825,128
-484,912
72
$89.5M 0.35%
4,399,525
-1,837,104
73
$89.4M 0.35%
2,758,640
-38,487
74
$88.3M 0.34%
3,189,062
+162,588
75
$88.3M 0.34%
1,676,522
+644,090
1 2
3
4 5