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
1176
$544K ﹤0.01%
10,590
+17
1177
$543K ﹤0.01%
12,251
-4,632
1178
$543K ﹤0.01%
29,599
-2,017
1179
$543K ﹤0.01%
14,576
+4,820
1180
$540K ﹤0.01%
46,714
+11,620
1181
$539K ﹤0.01%
+53,920
1182
$539K ﹤0.01%
14,645
-299
1183
$538K ﹤0.01%
10,427
-1,088
1184
$538K ﹤0.01%
13,278
+358
1185
$537K ﹤0.01%
10,766
+886
1186
$537K ﹤0.01%
25,252
-1,718,398
1187
$536K ﹤0.01%
30,528
+402
1188
$535K ﹤0.01%
64,995
+13,472
1189
$534K ﹤0.01%
23,890
+5,970
1190
$533K ﹤0.01%
12,540
-1,733
1191
$533K ﹤0.01%
14,984
+4,622
1192
$531K ﹤0.01%
4,746
+561
1193
$531K ﹤0.01%
11,580
-2,791
1194
$530K ﹤0.01%
+15,264
1195
$529K ﹤0.01%
7,617
+171
1196
$525K ﹤0.01%
60,072
+1,157
1197
$525K ﹤0.01%
19,761
+3,134
1198
$524K ﹤0.01%
11,605
+200
1199
$524K ﹤0.01%
20,504
-135
1200
$523K ﹤0.01%
13,464
+2,950
46 47
48
49 50