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
901
$961K ﹤0.01%
36,082
+511
902
$960K ﹤0.01%
44,051
+12,991
903
$960K ﹤0.01%
44,077
+3,490
904
$959K ﹤0.01%
21,438
+594
905
$957K ﹤0.01%
14,367
+2,459
906
$957K ﹤0.01%
76,612
-77,872
907
$956K ﹤0.01%
26,285
-9,419
908
$954K ﹤0.01%
14,507
-448
909
$952K ﹤0.01%
14,625
+4,781
910
$949K ﹤0.01%
19,600
-1,011
911
$944K ﹤0.01%
23,488
-39,583
912
$943K ﹤0.01%
81,525
+10,000
913
$939K ﹤0.01%
9,175
914
$937K ﹤0.01%
6,444
-91
915
$935K ﹤0.01%
17,537
-25
916
$934K ﹤0.01%
26,854
+2,016
917
$934K ﹤0.01%
38,295
-336
918
$932K ﹤0.01%
25,774
+4,604
919
$930K ﹤0.01%
15,545
+1,188
920
$929K ﹤0.01%
9,105
-45,472
921
$929K ﹤0.01%
16,592
+5,051
922
$928K ﹤0.01%
20,695
-2,705
923
$927K ﹤0.01%
20,721
+396
924
$920K ﹤0.01%
18,419
-2,527
925
$919K ﹤0.01%
50,656
-17,316
35 36
37
38 39