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
851
$1.08M ﹤0.01%
+50,733
852
$1.08M ﹤0.01%
57,099
+5,853
853
$1.08M ﹤0.01%
32,792
+8,596
854
$1.08M ﹤0.01%
44,011
+6,615
855
$1.07M ﹤0.01%
+86,380
856
$1.07M ﹤0.01%
20,289
+1,322
857
$1.07M ﹤0.01%
43,928
+448
858
$1.05M ﹤0.01%
19,611
-3,458
859
$1.05M ﹤0.01%
+61,808
860
$1.05M ﹤0.01%
19,402
+3,042
861
$1.04M ﹤0.01%
107,928
-7,296
862
$1.04M ﹤0.01%
18,509
-901
863
$1.04M ﹤0.01%
31,107
-6,966
864
$1.04M ﹤0.01%
+32,551
865
$1.03M ﹤0.01%
5,646
-175
866
$1.03M ﹤0.01%
46,295
+11,710
867
$1.03M ﹤0.01%
26,562
-20,709
868
$1.03M ﹤0.01%
9,812
+158
869
$1.03M ﹤0.01%
32,530
+6,192
870
$1.03M ﹤0.01%
37,354
+379
871
$1.03M ﹤0.01%
20,585
-3,438
872
$1.02M ﹤0.01%
16,850
-448
873
$1.02M ﹤0.01%
34,045
+22,200
874
$1.02M ﹤0.01%
164,872
+53,880
875
$1.02M ﹤0.01%
27,441
+20,862
33 34
35
36 37