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
1351
$375K ﹤0.01%
6,120
+1,542
1352
$375K ﹤0.01%
+6,821
1353
$375K ﹤0.01%
26,386
+4,988
1354
$374K ﹤0.01%
7,577
-56
1355
$373K ﹤0.01%
+4,295
1356
$370K ﹤0.01%
32,640
+28,505
1357
$369K ﹤0.01%
14,719
+249
1358
$369K ﹤0.01%
8,579
-754
1359
$368K ﹤0.01%
28,200
-26,426
1360
$368K ﹤0.01%
43,568
+505
1361
$367K ﹤0.01%
13,637
-317
1362
$366K ﹤0.01%
2,717
-21
1363
$366K ﹤0.01%
8,216
-2,784
1364
$365K ﹤0.01%
4,005
-536
1365
$364K ﹤0.01%
6,411
+1,589
1366
$364K ﹤0.01%
+15,417
1367
$364K ﹤0.01%
42,937
+8,237
1368
$363K ﹤0.01%
13,006
-4
1369
$362K ﹤0.01%
11,816
+3,173
1370
$362K ﹤0.01%
21,823
-5
1371
$361K ﹤0.01%
9,624
-40
1372
$360K ﹤0.01%
39,619
+100
1373
$360K ﹤0.01%
6,256
-170
1374
$358K ﹤0.01%
22,474
-43,501
1375
$357K ﹤0.01%
17,912
-476
53 54
55
56 57