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
1076
$670K ﹤0.01%
14,762
+427
1077
$666K ﹤0.01%
31,955
+10,000
1078
$665K ﹤0.01%
16,187
-8,294
1079
$664K ﹤0.01%
28,846
+64
1080
$664K ﹤0.01%
9,525
+76
1081
$664K ﹤0.01%
28,876
+324
1082
$663K ﹤0.01%
53,448
+12,054
1083
$661K ﹤0.01%
9,386
-3,540
1084
$661K ﹤0.01%
12,254
-2,347
1085
$658K ﹤0.01%
24,885
-243
1086
$658K ﹤0.01%
33,088
-737
1087
$657K ﹤0.01%
22,408
-51
1088
$653K ﹤0.01%
20,885
+3,187
1089
$653K ﹤0.01%
20,160
+430
1090
$653K ﹤0.01%
6,931
+1,723
1091
$652K ﹤0.01%
25,606
+1,856
1092
$650K ﹤0.01%
481,300
-3,920
1093
$647K ﹤0.01%
16,090
+234
1094
$646K ﹤0.01%
24,813
+339
1095
$645K ﹤0.01%
18,700
+31
1096
$643K ﹤0.01%
10,980
+3,699
1097
$639K ﹤0.01%
34,396
+376
1098
$634K ﹤0.01%
78,279
-45,292
1099
$633K ﹤0.01%
5,805
+795
1100
$632K ﹤0.01%
11,784
+2,100
42 43
44
45 46