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
951
$879K ﹤0.01%
12,674
+455
952
$877K ﹤0.01%
12,941
-4,756
953
$875K ﹤0.01%
13,620
-4,697
954
$871K ﹤0.01%
17,217
+608
955
$870K ﹤0.01%
8,070
+159
956
$868K ﹤0.01%
11,450
+1,326
957
$867K ﹤0.01%
25,577
-573
958
$866K ﹤0.01%
31,214
+2,051
959
$866K ﹤0.01%
41,441
+5,192
960
$860K ﹤0.01%
27,134
+12,584
961
$859K ﹤0.01%
17,501
-4,228
962
$859K ﹤0.01%
11,569
+381
963
$858K ﹤0.01%
25,438
+630
964
$856K ﹤0.01%
14,402
+1,656
965
$855K ﹤0.01%
31,751
+14,255
966
$854K ﹤0.01%
13,832
+1,982
967
$854K ﹤0.01%
38,037
+1,580
968
$852K ﹤0.01%
69,872
+9,040
969
$851K ﹤0.01%
16,112
-1,626
970
$850K ﹤0.01%
10,959
-1,324
971
$849K ﹤0.01%
29,632
-424
972
$837K ﹤0.01%
15,389
+387
973
$832K ﹤0.01%
35,307
-1,163
974
$831K ﹤0.01%
13,250
+529
975
$830K ﹤0.01%
12,677
+724
37 38
39
40 41