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
726
$1.53M 0.01%
+30,625
727
$1.53M 0.01%
48,090
+969
728
$1.53M 0.01%
65,887
+12,317
729
$1.52M 0.01%
110,624
-1,037
730
$1.51M 0.01%
58,760
-1,030
731
$1.51M 0.01%
23,653
-895
732
$1.51M 0.01%
2,922
-82
733
$1.5M 0.01%
75,326
+5,661
734
$1.5M 0.01%
24,800
+4,018
735
$1.5M 0.01%
2,639
+55
736
$1.5M 0.01%
73,206
-1,346
737
$1.5M 0.01%
+41,391
738
$1.49M 0.01%
69,726
+567
739
$1.49M 0.01%
+34,182
740
$1.49M 0.01%
70,361
-7,772
741
$1.48M 0.01%
52,183
+3,301
742
$1.48M 0.01%
805
+93
743
$1.47M 0.01%
30,374
-1
744
$1.47M 0.01%
46,747
-977,630
745
$1.47M 0.01%
12,840
-74
746
$1.46M 0.01%
45,507
-778
747
$1.45M 0.01%
37,879
-107
748
$1.45M 0.01%
28,994
-9,855
749
$1.45M 0.01%
35,209
-6,197
750
$1.44M 0.01%
33,349
+3,266
28 29
30
31 32