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
1126
$706K ﹤0.01%
73,487
+9,950
1127
$705K ﹤0.01%
73,635
+16,390
1128
$704K ﹤0.01%
45,448
+1,527
1129
$702K ﹤0.01%
5,513
+2,478
1130
$699K ﹤0.01%
12,638
+962
1131
$694K ﹤0.01%
35,044
+48
1132
$694K ﹤0.01%
51,360
+2,336
1133
$694K ﹤0.01%
13,229
-615,215
1134
$689K ﹤0.01%
14,065
+109
1135
$688K ﹤0.01%
14,810
-331
1136
$687K ﹤0.01%
23,452
-3,042
1137
$685K ﹤0.01%
7,053
+740
1138
$684K ﹤0.01%
18,757
+518
1139
$681K ﹤0.01%
8,233
-2,428
1140
$680K ﹤0.01%
11,077
+3,329
1141
$678K ﹤0.01%
4,037
+50
1142
$676K ﹤0.01%
16,865
+4,276
1143
$675K ﹤0.01%
11,504
-959
1144
$674K ﹤0.01%
+27,318
1145
$672K ﹤0.01%
31,733
+11,683
1146
$670K ﹤0.01%
7,066
-4,171
1147
$669K ﹤0.01%
6,556
+53
1148
$669K ﹤0.01%
9,413
-57
1149
$664K ﹤0.01%
187,812
-84,927
1150
$664K ﹤0.01%
17,443
-1,258
44 45
46
47 48