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
1301
$413K ﹤0.01%
15,306
+318
1302
$412K ﹤0.01%
7,381
-20,674
1303
$411K ﹤0.01%
5,258
-9,183
1304
$410K ﹤0.01%
5,983
1305
$409K ﹤0.01%
5,087
-621
1306
$409K ﹤0.01%
1,853
-24
1307
$408K ﹤0.01%
+25,577
1308
$407K ﹤0.01%
13,040
-115
1309
$406K ﹤0.01%
37,028
+5,460
1310
$405K ﹤0.01%
+8,355
1311
$405K ﹤0.01%
13,366
+20
1312
$404K ﹤0.01%
9,833
-65
1313
$402K ﹤0.01%
15,735
+65
1314
$402K ﹤0.01%
4,718
+996
1315
$401K ﹤0.01%
5,286
-177,912
1316
$401K ﹤0.01%
1,038,480
+4,480
1317
$399K ﹤0.01%
25,380
+302
1318
$398K ﹤0.01%
3,736
-127
1319
$397K ﹤0.01%
9,403
1320
$397K ﹤0.01%
6,024
-1,054
1321
$396K ﹤0.01%
20,120
-19,000
1322
$396K ﹤0.01%
18,687
+55
1323
$396K ﹤0.01%
7,702
+24
1324
$395K ﹤0.01%
24,300
+6,052
1325
$394K ﹤0.01%
33,708
-821
51 52
53
54 55