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
1001
$781K ﹤0.01%
18,207
+4,375
1002
$781K ﹤0.01%
25,547
-5,708
1003
$780K ﹤0.01%
37,426
1004
$776K ﹤0.01%
9,863
+1,174
1005
$774K ﹤0.01%
18,718
+1,316
1006
$774K ﹤0.01%
25,306
+4,732
1007
$773K ﹤0.01%
15,534
-1,338
1008
$773K ﹤0.01%
19,333
1009
$773K ﹤0.01%
926
-1,686
1010
$772K ﹤0.01%
69,760
+8,283
1011
$769K ﹤0.01%
31,738
+776
1012
$769K ﹤0.01%
11,522
+8,324
1013
$768K ﹤0.01%
+17,468
1014
$765K ﹤0.01%
72,114
+865
1015
$764K ﹤0.01%
11,500
-33
1016
$764K ﹤0.01%
10,520
+178
1017
$761K ﹤0.01%
36,915
-5,045
1018
$759K ﹤0.01%
19,618
-670
1019
$759K ﹤0.01%
20,377
+4,354
1020
$759K ﹤0.01%
50,434
+5,432
1021
$758K ﹤0.01%
10,804
+913
1022
$757K ﹤0.01%
27,366
-71,860
1023
$756K ﹤0.01%
8,764
+97
1024
$754K ﹤0.01%
21,374
+2,008
1025
$753K ﹤0.01%
12,722
-757
39 40
41
42 43