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
1051
$708K ﹤0.01%
17,368
-351,914
1052
$705K ﹤0.01%
3,742
-383
1053
$704K ﹤0.01%
18,491
+658
1054
$704K ﹤0.01%
10,386
+1,101
1055
$703K ﹤0.01%
15,461
-228
1056
$700K ﹤0.01%
8,270
+729
1057
$697K ﹤0.01%
9,675
+6,375
1058
$696K ﹤0.01%
16,364
+1,916
1059
$694K ﹤0.01%
13,397
-13,935
1060
$694K ﹤0.01%
23,183
-81,785
1061
$694K ﹤0.01%
14,245
-238
1062
$693K ﹤0.01%
138,190
-387
1063
$693K ﹤0.01%
37,115
-816
1064
$693K ﹤0.01%
9,282
+2,200
1065
$693K ﹤0.01%
12,001
-8,011
1066
$688K ﹤0.01%
12,280
-4,492
1067
$688K ﹤0.01%
6,231
+242
1068
$684K ﹤0.01%
12,506
+229
1069
$681K ﹤0.01%
5,917
+1,601
1070
$678K ﹤0.01%
34,012
+1,729
1071
$678K ﹤0.01%
29,991
-1,215
1072
$674K ﹤0.01%
13,647
+155
1073
$673K ﹤0.01%
21,950
-1,113
1074
$671K ﹤0.01%
7,840
-6,328
1075
$671K ﹤0.01%
18,871
+3,134
41 42
43
44 45