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
1101
$630K ﹤0.01%
13,203
+1,014
1102
$628K ﹤0.01%
13,002
+1,371
1103
$625K ﹤0.01%
10,139
-96
1104
$624K ﹤0.01%
3,896
-107
1105
$623K ﹤0.01%
26,899
+441
1106
$623K ﹤0.01%
21,287
+194
1107
$621K ﹤0.01%
18,168
+2,908
1108
$621K ﹤0.01%
12,401
-2,822
1109
$620K ﹤0.01%
54,778
-526
1110
$619K ﹤0.01%
25,128
+63
1111
$619K ﹤0.01%
10,552
-293
1112
$618K ﹤0.01%
25,034
+375
1113
$618K ﹤0.01%
9,919
-154
1114
$617K ﹤0.01%
16,316
-1,472
1115
$614K ﹤0.01%
+29,769
1116
$614K ﹤0.01%
12,591
+140
1117
$614K ﹤0.01%
109,177
+16,274
1118
$612K ﹤0.01%
24,062
+862
1119
$610K ﹤0.01%
37,489
+889
1120
$609K ﹤0.01%
82,902
-18,336
1121
$608K ﹤0.01%
+12,266
1122
$608K ﹤0.01%
55,481
+4,511
1123
$608K ﹤0.01%
6,670
+399
1124
$606K ﹤0.01%
7,471
+445
1125
$603K ﹤0.01%
15,460
+2
43 44
45
46 47