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
926
$914K ﹤0.01%
38,985
+8,275
927
$911K ﹤0.01%
25,203
-1,785
928
$909K ﹤0.01%
+64,174
929
$908K ﹤0.01%
3,760
+1,164
930
$908K ﹤0.01%
+15,374
931
$906K ﹤0.01%
+56,331
932
$906K ﹤0.01%
37,345
+1,198
933
$906K ﹤0.01%
21,599
-36,859
934
$905K ﹤0.01%
40,548
-440
935
$905K ﹤0.01%
24,670
+494
936
$905K ﹤0.01%
18,113
+910
937
$904K ﹤0.01%
12,893
-12,428
938
$901K ﹤0.01%
15,005
+388
939
$897K ﹤0.01%
8,708
+17
940
$895K ﹤0.01%
+58,952
941
$893K ﹤0.01%
31,602
+2,443
942
$891K ﹤0.01%
14,522
+1,458
943
$891K ﹤0.01%
54,987
+16,134
944
$889K ﹤0.01%
11,473
-1,330
945
$889K ﹤0.01%
3,030
+20
946
$888K ﹤0.01%
36,878
-6,835
947
$888K ﹤0.01%
10,141
+1,689
948
$887K ﹤0.01%
36,261
-788
949
$887K ﹤0.01%
43,251
+19,048
950
$879K ﹤0.01%
12,674
+455
36 37
38
39 40