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
751
$1.44M 0.01%
30,209
+90
752
$1.44M 0.01%
52,420
-23,574
753
$1.44M 0.01%
22,699
-9
754
$1.44M 0.01%
19,921
-3,034
755
$1.43M 0.01%
19,581
+3,480
756
$1.43M 0.01%
44,608
+30,694
757
$1.43M 0.01%
16,528
-10
758
$1.42M 0.01%
191,436
+34,015
759
$1.42M 0.01%
+32,478
760
$1.42M 0.01%
26,348
+2,540
761
$1.42M 0.01%
32,754
-6,020
762
$1.41M 0.01%
27,793
+1,730
763
$1.41M 0.01%
58,238
+28,200
764
$1.4M 0.01%
63,432
+1,033
765
$1.4M 0.01%
20,102
766
$1.39M 0.01%
46,921
+7,866
767
$1.39M 0.01%
42,156
+22,590
768
$1.39M 0.01%
46,825
+5,038
769
$1.38M 0.01%
155,155
-6,071
770
$1.38M 0.01%
25,107
+8,391
771
$1.38M 0.01%
26,032
+9
772
$1.38M 0.01%
+23,196
773
$1.37M 0.01%
27,142
+3,266
774
$1.37M 0.01%
20,951
-232
775
$1.37M 0.01%
13,502
+1,162
29 30
31
32 33