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
826
$1.17M ﹤0.01%
30,163
+3,571
827
$1.17M ﹤0.01%
77,228
+741
828
$1.17M ﹤0.01%
17,605
+1,990
829
$1.16M ﹤0.01%
+78,172
830
$1.16M ﹤0.01%
30,837
-6,692
831
$1.16M ﹤0.01%
64,239
-17,067
832
$1.15M ﹤0.01%
18,338
-2,146
833
$1.15M ﹤0.01%
57,559
+30,724
834
$1.14M ﹤0.01%
25,021
+3,908
835
$1.14M ﹤0.01%
27,115
-3,030
836
$1.13M ﹤0.01%
77,249
+30,088
837
$1.13M ﹤0.01%
92,832
-2,481
838
$1.13M ﹤0.01%
30,565
-2,787
839
$1.12M ﹤0.01%
+33,478
840
$1.12M ﹤0.01%
64,730
-1,600
841
$1.12M ﹤0.01%
10,313
-996
842
$1.11M ﹤0.01%
14,605
-1,218
843
$1.11M ﹤0.01%
27,955
-456
844
$1.1M ﹤0.01%
26,379
-180
845
$1.09M ﹤0.01%
50,054
+4,086
846
$1.09M ﹤0.01%
39,750
+18,608
847
$1.09M ﹤0.01%
22,068
-6,823
848
$1.09M ﹤0.01%
11,652
-1,326
849
$1.08M ﹤0.01%
+48,376
850
$1.08M ﹤0.01%
+50,733
32 33
34
35 36