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
901
$960K ﹤0.01%
44,051
+12,991
902
$960K ﹤0.01%
44,077
+3,490
903
$959K ﹤0.01%
21,438
+594
904
$957K ﹤0.01%
14,367
+2,459
905
$957K ﹤0.01%
76,612
-77,872
906
$956K ﹤0.01%
26,285
-9,419
907
$954K ﹤0.01%
14,507
-448
908
$952K ﹤0.01%
14,625
+4,781
909
$949K ﹤0.01%
19,600
-1,011
910
$944K ﹤0.01%
23,488
-39,583
911
$943K ﹤0.01%
81,525
+10,000
912
$939K ﹤0.01%
9,175
913
$937K ﹤0.01%
6,444
-91
914
$935K ﹤0.01%
17,537
-25
915
$934K ﹤0.01%
26,854
+2,016
916
$934K ﹤0.01%
38,295
-336
917
$932K ﹤0.01%
25,774
+4,604
918
$930K ﹤0.01%
15,545
+1,188
919
$929K ﹤0.01%
9,105
-45,472
920
$929K ﹤0.01%
16,592
+5,051
921
$928K ﹤0.01%
20,695
-2,705
922
$927K ﹤0.01%
20,721
+396
923
$920K ﹤0.01%
18,419
-2,527
924
$919K ﹤0.01%
50,656
-17,316
925
$915K ﹤0.01%
11,078
+507
35 36
37
38 39