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
1326
$394K ﹤0.01%
17,281
-82
1327
$394K ﹤0.01%
7,215
1328
$393K ﹤0.01%
6,342
+557
1329
$392K ﹤0.01%
+19,515
1330
$392K ﹤0.01%
50,095
+2,548
1331
$392K ﹤0.01%
17,364
+56
1332
$391K ﹤0.01%
+18,727
1333
$389K ﹤0.01%
4,581
-2,213
1334
$387K ﹤0.01%
9,430
-173
1335
$387K ﹤0.01%
23,885
-971
1336
$387K ﹤0.01%
8,535
+1,790
1337
$386K ﹤0.01%
10,558
-1,286
1338
$384K ﹤0.01%
4,894
-1,743
1339
$384K ﹤0.01%
5,093
-25,673
1340
$384K ﹤0.01%
29,883
+1,482
1341
$383K ﹤0.01%
9,595
-182
1342
$383K ﹤0.01%
14,430
-218
1343
$383K ﹤0.01%
20,686
-881
1344
$382K ﹤0.01%
17,575
-17,591
1345
$380K ﹤0.01%
27,191
+4,200
1346
$379K ﹤0.01%
+7,404
1347
$379K ﹤0.01%
15,328
+245
1348
$379K ﹤0.01%
14,688
-2,507
1349
$376K ﹤0.01%
30,560
+2,125
1350
$375K ﹤0.01%
5,142
-178
52 53
54
55 56