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
1201
$522K ﹤0.01%
4,510
+137
1202
$522K ﹤0.01%
568
-45
1203
$521K ﹤0.01%
16,534
+8
1204
$518K ﹤0.01%
10,212
+146
1205
$518K ﹤0.01%
21,220
+235
1206
$516K ﹤0.01%
31,344
+7,996
1207
$515K ﹤0.01%
26,015
1208
$515K ﹤0.01%
38,200
+922
1209
$514K ﹤0.01%
27,243
+558
1210
$509K ﹤0.01%
9,433
-429
1211
$508K ﹤0.01%
16,018
-72
1212
$508K ﹤0.01%
18,146
+2,739
1213
$507K ﹤0.01%
58,630
1214
$506K ﹤0.01%
9,873
-2,018
1215
$505K ﹤0.01%
7,342
+167
1216
$502K ﹤0.01%
30,592
+552
1217
$502K ﹤0.01%
10,863
-395
1218
$501K ﹤0.01%
6,923
-3,636
1219
$501K ﹤0.01%
19,648
+1,644
1220
$501K ﹤0.01%
26,057
-11
1221
$500K ﹤0.01%
+10,076
1222
$499K ﹤0.01%
6,326
+50
1223
$495K ﹤0.01%
8,725
+264
1224
$493K ﹤0.01%
20,000
1225
$493K ﹤0.01%
17,250
+1,811
47 48
49
50 51