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
951
$877K ﹤0.01%
12,941
-4,756
952
$875K ﹤0.01%
13,620
-4,697
953
$871K ﹤0.01%
17,217
+608
954
$870K ﹤0.01%
8,070
+159
955
$868K ﹤0.01%
11,450
+1,326
956
$867K ﹤0.01%
25,577
-573
957
$866K ﹤0.01%
31,214
+2,051
958
$866K ﹤0.01%
41,441
+5,192
959
$860K ﹤0.01%
27,134
+12,584
960
$859K ﹤0.01%
17,501
-4,228
961
$859K ﹤0.01%
11,569
+381
962
$858K ﹤0.01%
25,438
+630
963
$856K ﹤0.01%
14,402
+1,656
964
$855K ﹤0.01%
31,751
+14,255
965
$854K ﹤0.01%
13,832
+1,982
966
$854K ﹤0.01%
38,037
+1,580
967
$852K ﹤0.01%
69,872
+9,040
968
$851K ﹤0.01%
16,112
-1,626
969
$850K ﹤0.01%
10,959
-1,324
970
$849K ﹤0.01%
29,632
-424
971
$837K ﹤0.01%
15,389
+387
972
$832K ﹤0.01%
35,307
-1,163
973
$831K ﹤0.01%
13,250
+529
974
$830K ﹤0.01%
12,677
+724
975
$825K ﹤0.01%
45,446
-80
37 38
39
40 41