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
976
$824K ﹤0.01%
9,448
-1,314
977
$824K ﹤0.01%
27,220
+2,294
978
$823K ﹤0.01%
13,254
-2,204
979
$819K ﹤0.01%
13,577
-560
980
$818K ﹤0.01%
34,619
+731
981
$818K ﹤0.01%
46,565
+7,784
982
$818K ﹤0.01%
19,008
-184
983
$818K ﹤0.01%
+61,119
984
$812K ﹤0.01%
30,331
+30
985
$811K ﹤0.01%
34,509
-837
986
$810K ﹤0.01%
18,931
-587
987
$808K ﹤0.01%
18,403
+2,525
988
$807K ﹤0.01%
6,409
-712
989
$805K ﹤0.01%
18,882
-11,518
990
$804K ﹤0.01%
27,478
+3,150
991
$802K ﹤0.01%
17,168
-99
992
$799K ﹤0.01%
14,429
-8
993
$798K ﹤0.01%
57,546
-14,595
994
$796K ﹤0.01%
15,088
+630
995
$793K ﹤0.01%
51,750
-16,503
996
$788K ﹤0.01%
59,834
+7,173
997
$787K ﹤0.01%
14,827
+759
998
$784K ﹤0.01%
23,169
-2,821
999
$782K ﹤0.01%
21,788
+1,562
1000
$781K ﹤0.01%
18,207
+4,375
38 39
40
41 42