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
1226
$493K ﹤0.01%
17,250
+1,811
1227
$492K ﹤0.01%
26,312
+3,085
1228
$489K ﹤0.01%
12,176
-3,298
1229
$488K ﹤0.01%
16,271
+713
1230
$488K ﹤0.01%
12,099
+2,230
1231
$487K ﹤0.01%
+13,731
1232
$486K ﹤0.01%
46,886
+635
1233
$482K ﹤0.01%
14,976
-338
1234
$482K ﹤0.01%
3,233
-139
1235
$481K ﹤0.01%
10,268
+1,289
1236
$479K ﹤0.01%
598
-44
1237
$477K ﹤0.01%
6,343
+987
1238
$476K ﹤0.01%
33,098
+15,659
1239
$469K ﹤0.01%
17,085
-168
1240
$468K ﹤0.01%
+13,524
1241
$465K ﹤0.01%
17,135
-3,563
1242
$465K ﹤0.01%
11,460
-146
1243
$464K ﹤0.01%
+10,279
1244
$462K ﹤0.01%
15,477
-9,392
1245
$462K ﹤0.01%
6,971
-4,807
1246
$461K ﹤0.01%
+22,390
1247
$460K ﹤0.01%
11,059
-33
1248
$459K ﹤0.01%
+8,570
1249
$459K ﹤0.01%
11,945
-1,886
1250
$458K ﹤0.01%
9,955
+1,586
48 49
50
51 52