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
1251
$458K ﹤0.01%
16,151
-175
1252
$457K ﹤0.01%
11,692
+1,989
1253
$454K ﹤0.01%
8,698
+3,668
1254
$453K ﹤0.01%
25,942
-1,576
1255
$453K ﹤0.01%
3,576
-73
1256
$453K ﹤0.01%
11,919
-1,451
1257
$452K ﹤0.01%
77,215
-70
1258
$452K ﹤0.01%
30,959
-56
1259
$450K ﹤0.01%
19,950
-50
1260
$450K ﹤0.01%
7,144
-3,456
1261
$449K ﹤0.01%
12,454
+2,030
1262
$448K ﹤0.01%
26,515
+10,247
1263
$448K ﹤0.01%
10,239
+1,038
1264
$448K ﹤0.01%
7,843
-165
1265
$446K ﹤0.01%
8,850
+3,588
1266
$446K ﹤0.01%
10,577
-4,836
1267
$444K ﹤0.01%
+34,000
1268
$443K ﹤0.01%
10,384
+3,145
1269
$442K ﹤0.01%
5,063
-656
1270
$441K ﹤0.01%
19,538
+4,256
1271
$441K ﹤0.01%
+8,144
1272
$441K ﹤0.01%
16,902
-1,582
1273
$440K ﹤0.01%
7,630
+764
1274
$439K ﹤0.01%
20,960
1275
$438K ﹤0.01%
35,500
+4,000
49 50
51
52 53