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
1101
$745K ﹤0.01%
17,866
+2,711
1102
$743K ﹤0.01%
18,053
-9,343
1103
$743K ﹤0.01%
25,480
-35,032
1104
$743K ﹤0.01%
9,307
+2,933
1105
$737K ﹤0.01%
134,761
-20,000
1106
$735K ﹤0.01%
10,460
+2,406
1107
$734K ﹤0.01%
21,033
+1,400
1108
$734K ﹤0.01%
28,559
-800
1109
$732K ﹤0.01%
33,347
1110
$731K ﹤0.01%
16,061
+2,851
1111
$729K ﹤0.01%
+23,630
1112
$729K ﹤0.01%
7,365
+105
1113
$726K ﹤0.01%
+38,533
1114
$725K ﹤0.01%
22,472
+6,631
1115
$724K ﹤0.01%
36,238
-546
1116
$723K ﹤0.01%
42,406
+4,600
1117
$722K ﹤0.01%
20,174
+258
1118
$721K ﹤0.01%
12,831
+307
1119
$720K ﹤0.01%
26,710
+5,520
1120
$719K ﹤0.01%
20,270
+746
1121
$711K ﹤0.01%
24,858
1122
$711K ﹤0.01%
11,406
+1,646
1123
$711K ﹤0.01%
19,255
-115
1124
$709K ﹤0.01%
5,994
-19
1125
$708K ﹤0.01%
14,452
+7,875
43 44
45
46 47