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
+$1.4B
2
+$190M
3
+$135M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$92.4M

Top Sells

1
+$68.1M
2
+$59.9M
3
+$59.1M
4
GD icon
General Dynamics
GD
+$54.1M
5
CRR
Carbo Ceramics Inc.
CRR
+$45.1M

Sector Composition

1 Industrials 14.39%
2 Financials 12.78%
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
1151
$576K ﹤0.01%
19,292
-365
1152
$573K ﹤0.01%
35,406
-44
1153
$573K ﹤0.01%
61,524
+42,009
1154
$570K ﹤0.01%
20,308
+3,949
1155
$566K ﹤0.01%
24,522
+448
1156
$566K ﹤0.01%
5,476
-77
1157
$564K ﹤0.01%
13,942
-19,280
1158
$564K ﹤0.01%
8,915
-49,614
1159
$562K ﹤0.01%
8,257
+374
1160
$561K ﹤0.01%
7,036
+98
1161
$560K ﹤0.01%
22,429
+485
1162
$559K ﹤0.01%
26,857
+843
1163
$558K ﹤0.01%
19,897
+555
1164
$557K ﹤0.01%
11,194
+71
1165
$557K ﹤0.01%
23,859
+446
1166
$556K ﹤0.01%
8,961
+248
1167
$555K ﹤0.01%
6,873
+2,431
1168
$553K ﹤0.01%
6,418
+419
1169
$552K ﹤0.01%
139,320
+6,672
1170
$549K ﹤0.01%
10,464
-498
1171
$549K ﹤0.01%
30,442
-4,546
1172
$548K ﹤0.01%
29,511
+1,322
1173
$545K ﹤0.01%
3,932
+341
1174
$545K ﹤0.01%
5,791
-652
1175
$544K ﹤0.01%
10,590
+17
45 46
47
48 49