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
1126
$603K ﹤0.01%
18,264
-1,781
1127
$602K ﹤0.01%
+33,831
1128
$602K ﹤0.01%
9,093
-399
1129
$600K ﹤0.01%
14,718
-793
1130
$600K ﹤0.01%
38,556
-9,723
1131
$599K ﹤0.01%
12,386
-122
1132
$599K ﹤0.01%
20,320
-1,879
1133
$598K ﹤0.01%
22,122
-1,270
1134
$596K ﹤0.01%
19,255
+2,977
1135
$596K ﹤0.01%
26,966
+5,966
1136
$595K ﹤0.01%
+31,635
1137
$594K ﹤0.01%
17,382
+2,827
1138
$592K ﹤0.01%
+24,933
1139
$592K ﹤0.01%
19,190
+1,551
1140
$590K ﹤0.01%
12,224
+246
1141
$589K ﹤0.01%
8,011
+592
1142
$589K ﹤0.01%
15,060
+255
1143
$586K ﹤0.01%
6,026
+233
1144
$585K ﹤0.01%
18,333
+432
1145
$585K ﹤0.01%
5,378
-223
1146
$585K ﹤0.01%
4,075
+56
1147
$582K ﹤0.01%
34,764
+3,776
1148
$581K ﹤0.01%
34,895
+635
1149
$579K ﹤0.01%
23,784
+333
1150
$577K ﹤0.01%
13,222
+1,886
44 45
46
47 48