SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
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
76
$88M 0.34%
4,433,566
-1,446
77
$87.6M 0.34%
1,082,980
-163,443
78
$86.7M 0.34%
1,288,338
-134,089
79
$86.3M 0.34%
2,528,156
+355,879
80
$86.2M 0.34%
4,197,035
+170,935
81
$86M 0.33%
1,287,134
+845,048
82
$85.7M 0.33%
799,683
-76,049
83
$85.7M 0.33%
1,138,779
+29,552
84
$85.1M 0.33%
3,115,238
+1,556,520
85
$84.4M 0.33%
1,352,386
-29,271
86
$83.7M 0.33%
1,150,149
+36,109
87
$83.2M 0.32%
1,047,080
-31,934
88
$82.4M 0.32%
2,583,861
+329,177
89
$82.1M 0.32%
2,689,294
-206,825
90
$80.8M 0.31%
1,004,949
+213,487
91
$79.6M 0.31%
1,868,543
+1,829,822
92
$79.5M 0.31%
1,271,573
+397,620
93
$79.5M 0.31%
1,201,008
+1,185,750
94
$78.2M 0.3%
3,411,814
-65,357
95
$78.1M 0.3%
936,092
-415,027
96
$76M 0.3%
1,438,865
+157,469
97
$75.2M 0.29%
1,358,852
+26,010
98
$75M 0.29%
1,193,553
-32,462
99
$74.5M 0.29%
2,069,565
-313,316
100
$73.4M 0.29%
2,723,143
+103,989
2 3
4
5 6