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
801
$1.27M ﹤0.01%
19,580
802
$1.26M ﹤0.01%
39,741
+7,830
803
$1.26M ﹤0.01%
64,186
-58,408
804
$1.25M ﹤0.01%
33,290
+7,146
805
$1.25M ﹤0.01%
6,823
+188
806
$1.25M ﹤0.01%
+3,987
807
$1.25M ﹤0.01%
14,458
+77
808
$1.25M ﹤0.01%
26,869
+4,692
809
$1.25M ﹤0.01%
13,408
-5,013
810
$1.24M ﹤0.01%
3,038
+24
811
$1.24M ﹤0.01%
20,979
-1,554
812
$1.24M ﹤0.01%
25,862
-1,861
813
$1.24M ﹤0.01%
74,990
+7,895
814
$1.23M ﹤0.01%
14,352
+192
815
$1.22M ﹤0.01%
75,880
+584
816
$1.21M ﹤0.01%
7,940
-144
817
$1.21M ﹤0.01%
46,006
-5
818
$1.2M ﹤0.01%
+18,126
819
$1.2M ﹤0.01%
29,463
-182
820
$1.2M ﹤0.01%
86,819
+9,558
821
$1.2M ﹤0.01%
41,715
+17,259
822
$1.19M ﹤0.01%
23,053
-210
823
$1.18M ﹤0.01%
25,757
+3,343
824
$1.18M ﹤0.01%
9,053
+22
825
$1.18M ﹤0.01%
+26,232
31 32
33
34 35