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
876
$1.01M ﹤0.01%
37,302
-653,309
877
$1.01M ﹤0.01%
16,801
+568
878
$1.01M ﹤0.01%
11,028
+6,203
879
$1.01M ﹤0.01%
35,952
+9,546
880
$1.01M ﹤0.01%
40,263
+28,997
881
$1M ﹤0.01%
6,346
+1,140
882
$999K ﹤0.01%
43,152
-16,557
883
$996K ﹤0.01%
21,360
-19,912
884
$994K ﹤0.01%
59,136
+1,796
885
$994K ﹤0.01%
24,594
-39,953
886
$991K ﹤0.01%
15,304
+3,730
887
$990K ﹤0.01%
64,380
+6,414
888
$987K ﹤0.01%
24,547
-11,746
889
$985K ﹤0.01%
+35,082
890
$984K ﹤0.01%
26,139
+112
891
$980K ﹤0.01%
25,280
+3,798
892
$975K ﹤0.01%
28,692
+5,812
893
$974K ﹤0.01%
20,050
+11,350
894
$973K ﹤0.01%
34,307
+3,352
895
$972K ﹤0.01%
27,132
-700
896
$972K ﹤0.01%
163,173
+134,140
897
$967K ﹤0.01%
55,328
+5,983
898
$967K ﹤0.01%
198
-5
899
$964K ﹤0.01%
4,021
+21
900
$961K ﹤0.01%
36,082
+511
34 35
36
37 38