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
1376
$356K ﹤0.01%
+17,595
1377
$355K ﹤0.01%
23,534
+9,811
1378
$351K ﹤0.01%
5,517
1379
$351K ﹤0.01%
35,493
+4,378
1380
$350K ﹤0.01%
+5,481
1381
$350K ﹤0.01%
7,453
-395
1382
$349K ﹤0.01%
31,988
-1,294
1383
$348K ﹤0.01%
2,626
+499
1384
$347K ﹤0.01%
27,669
-58
1385
$346K ﹤0.01%
8,758
-136
1386
$345K ﹤0.01%
6,175
-16
1387
$345K ﹤0.01%
11,922
-324
1388
$345K ﹤0.01%
18,915
+4,641
1389
$344K ﹤0.01%
16,308
+6,110
1390
$342K ﹤0.01%
811
-85
1391
$341K ﹤0.01%
19,404
-372
1392
$341K ﹤0.01%
7,992
-246
1393
$340K ﹤0.01%
21,987
+62
1394
$339K ﹤0.01%
9,442
+3,777
1395
$339K ﹤0.01%
7,018
-8,053
1396
$339K ﹤0.01%
26,359
+589
1397
$338K ﹤0.01%
+34,168
1398
$337K ﹤0.01%
13,340
1399
$337K ﹤0.01%
31,588
+7,551
1400
$336K ﹤0.01%
8,222
+46
54 55
56
57 58