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
1076
$787K ﹤0.01%
20,379
-10,701
1077
$787K ﹤0.01%
11,325
-1,116
1078
$784K ﹤0.01%
14,989
+661
1079
$778K ﹤0.01%
39,200
+8,626
1080
$776K ﹤0.01%
10,090
+344
1081
$772K ﹤0.01%
27,438
+3,694
1082
$772K ﹤0.01%
97,165
+20,279
1083
$772K ﹤0.01%
7,586
+842
1084
$771K ﹤0.01%
17,364
1085
$770K ﹤0.01%
12,801
+1,429
1086
$764K ﹤0.01%
18,577
+5,066
1087
$764K ﹤0.01%
32,108
+10,186
1088
$763K ﹤0.01%
44,628
+17,593
1089
$761K ﹤0.01%
29,195
-9,902
1090
$760K ﹤0.01%
+29,407
1091
$758K ﹤0.01%
11,826
-425
1092
$757K ﹤0.01%
35,238
-453
1093
$756K ﹤0.01%
35,617
+5,277
1094
$755K ﹤0.01%
17,353
+10,830
1095
$754K ﹤0.01%
19,313
-695
1096
$752K ﹤0.01%
30,240
+5,112
1097
$749K ﹤0.01%
24,698
+260
1098
$747K ﹤0.01%
21,806
-309,609
1099
$747K ﹤0.01%
7,028
-205
1100
$746K ﹤0.01%
14,283
-5,319
42 43
44
45 46