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
1276
$436K ﹤0.01%
44,104
-392
1277
$433K ﹤0.01%
9,073
+3,529
1278
$430K ﹤0.01%
9,234
-2,455
1279
– –
0
1280
$430K ﹤0.01%
33,664
+590
1281
$429K ﹤0.01%
115,507
-4,707
1282
$427K ﹤0.01%
9,855
+46
1283
$424K ﹤0.01%
10,056
-452
1284
$424K ﹤0.01%
43,840
-16,828
1285
$423K ﹤0.01%
5,955
-1,806
1286
$421K ﹤0.01%
10,635
+1,057
1287
$420K ﹤0.01%
15,815
+2,731
1288
$420K ﹤0.01%
25,529
-65
1289
$419K ﹤0.01%
16,600
1290
$419K ﹤0.01%
36,508
-2,143
1291
$418K ﹤0.01%
8,606
-292
1292
$418K ﹤0.01%
30,309
+4,000
1293
$417K ﹤0.01%
9,753
+3,050
1294
$416K ﹤0.01%
6,704
-654
1295
$416K ﹤0.01%
12,104
-307
1296
$415K ﹤0.01%
16,516
+972
1297
$415K ﹤0.01%
3,035
1298
$414K ﹤0.01%
13,416
+448
1299
$413K ﹤0.01%
6,949
-1,325
1300
$413K ﹤0.01%
15,306
+318
50 51
52
53 54