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
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$67.6M
3
+$62.6M
4
NEE icon
NextEra Energy
NEE
+$60.8M
5
MXIM
Maxim Integrated Products
MXIM
+$54.1M

Top Sells

1
+$1.55B
2
+$102M
3
+$96.9M
4
AOS icon
A.O. Smith
AOS
+$94.3M
5
CBT icon
Cabot Corp
CBT
+$86.7M

Sector Composition

1 Industrials 13.87%
2 Financials 13.73%
3 Healthcare 9.67%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$545K ﹤0.01%
58,630
1202
$544K ﹤0.01%
9,433
1203
$544K ﹤0.01%
16,808
-574
1204
$544K ﹤0.01%
40,368
+3,340
1205
$544K ﹤0.01%
15,314
+1,677
1206
$542K ﹤0.01%
59,791
-281
1207
$541K ﹤0.01%
6,842
+499
1208
$540K ﹤0.01%
35,406
1209
$540K ﹤0.01%
10,766
1210
$540K ﹤0.01%
3,182
-51
1211
$539K ﹤0.01%
12,449
-908,807
1212
$539K ﹤0.01%
+13,769
1213
$538K ﹤0.01%
26,515
1214
$538K ﹤0.01%
10,334
+66
1215
$537K ﹤0.01%
7,901
-356
1216
$536K ﹤0.01%
22,429
1217
$534K ﹤0.01%
16,534
1218
$533K ﹤0.01%
6,906
-17
1219
$532K ﹤0.01%
14,556
-20
1220
$528K ﹤0.01%
9,900
-239
1221
$528K ﹤0.01%
3,547
-385
1222
$527K ﹤0.01%
9,962
-1,822
1223
$526K ﹤0.01%
9,004
+3,191
1224
$524K ﹤0.01%
6,561
+1,275
1225
$524K ﹤0.01%
+37,303
47 48
49
50 51