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
$27.2B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$92.9M
3
+$92.3M
4
CCI icon
Crown Castle
CCI
+$87.6M
5
TDW icon
Tidewater
TDW
+$85.9M

Top Sells

1
+$112M
2
+$99.3M
3
+$83.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$74.1M
5
TFC icon
Truist Financial
TFC
+$70.8M

Sector Composition

1 Financials 13.4%
2 Consumer Discretionary 13.16%
3 Industrials 12.73%
4 Healthcare 9.11%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$905K ﹤0.01%
12,880
-130
1002
$905K ﹤0.01%
12,354
+1,300
1003
$901K ﹤0.01%
83,138
+2,549
1004
$899K ﹤0.01%
38,512
-4,516
1005
$897K ﹤0.01%
18,894
+1,187
1006
$895K ﹤0.01%
38,583
+142
1007
$895K ﹤0.01%
197,096
+57,928
1008
$893K ﹤0.01%
14,319
-3,798
1009
$889K ﹤0.01%
7,842
+2,165
1010
$888K ﹤0.01%
21,251
+461
1011
$887K ﹤0.01%
65,150
+2,983
1012
$885K ﹤0.01%
24,702
+2,299
1013
$884K ﹤0.01%
20,886
+997
1014
$881K ﹤0.01%
12,133
+2,455
1015
$879K ﹤0.01%
12,548
-1,611,484
1016
$878K ﹤0.01%
76,230
+22,975
1017
$877K ﹤0.01%
7,839
+1,001
1018
$873K ﹤0.01%
39,035
-1,391
1019
$873K ﹤0.01%
13,983
+438
1020
$870K ﹤0.01%
32,853
-4,685
1021
$867K ﹤0.01%
11,016
+552
1022
$864K ﹤0.01%
+10,338
1023
$862K ﹤0.01%
33,414
+7,067
1024
$861K ﹤0.01%
+119,197
1025
$858K ﹤0.01%
5,050
+25
39 40
41
42 43