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
976
$825K ﹤0.01%
45,446
-80
977
$824K ﹤0.01%
9,448
-1,314
978
$824K ﹤0.01%
27,220
+2,294
979
$823K ﹤0.01%
13,254
-2,204
980
$819K ﹤0.01%
13,577
-560
981
$818K ﹤0.01%
19,008
-184
982
$818K ﹤0.01%
34,619
+731
983
$818K ﹤0.01%
46,565
+7,784
984
$818K ﹤0.01%
+61,119
985
$812K ﹤0.01%
30,331
+30
986
$811K ﹤0.01%
34,509
-837
987
$810K ﹤0.01%
18,931
-587
988
$808K ﹤0.01%
18,403
+2,525
989
$807K ﹤0.01%
6,409
-712
990
$805K ﹤0.01%
18,882
-11,518
991
$804K ﹤0.01%
27,478
+3,150
992
$802K ﹤0.01%
17,168
-99
993
$799K ﹤0.01%
14,429
-8
994
$798K ﹤0.01%
57,546
-14,595
995
$796K ﹤0.01%
15,088
+630
996
$793K ﹤0.01%
51,750
-16,503
997
$788K ﹤0.01%
59,834
+7,173
998
$787K ﹤0.01%
14,827
+759
999
$784K ﹤0.01%
23,169
-2,821
1000
$782K ﹤0.01%
21,788
+1,562
38 39
40
41 42