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
1026
$751K ﹤0.01%
40,400
-2,097
1027
$744K ﹤0.01%
5,042
+68
1028
$744K ﹤0.01%
+14,050
1029
$742K ﹤0.01%
13,010
+190
1030
$740K ﹤0.01%
7,453
+137
1031
$739K ﹤0.01%
650
1032
$738K ﹤0.01%
+14,130
1033
$738K ﹤0.01%
11,523
+253
1034
$738K ﹤0.01%
85,975
+2,679
1035
$737K ﹤0.01%
19,574
+2,026
1036
$737K ﹤0.01%
17,291
+58
1037
$737K ﹤0.01%
6,410
-127,929
1038
$732K ﹤0.01%
20,533
+2,687
1039
$730K ﹤0.01%
9,470
+114
1040
$728K ﹤0.01%
151,499
+73
1041
$726K ﹤0.01%
+18,038
1042
$717K ﹤0.01%
87,053
-3,881
1043
$716K ﹤0.01%
21,262
+12,155
1044
$715K ﹤0.01%
29,953
1045
$715K ﹤0.01%
6,247
-9,407
1046
$714K ﹤0.01%
12,035
-750
1047
$713K ﹤0.01%
15,872
+1,224
1048
$712K ﹤0.01%
11,768
+7,330
1049
$710K ﹤0.01%
32,645
+8,566
1050
$709K ﹤0.01%
23,353
+782
40 41
42
43 44