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
1401
$336K ﹤0.01%
12,739
-35
1402
$335K ﹤0.01%
8,869
-57
1403
$335K ﹤0.01%
8,983
-1,925
1404
$335K ﹤0.01%
4,609
+309
1405
$335K ﹤0.01%
10,593
+137
1406
$334K ﹤0.01%
42,002
-130
1407
$331K ﹤0.01%
+24,738
1408
$331K ﹤0.01%
11,196
+365
1409
$330K ﹤0.01%
12,200
-292
1410
$330K ﹤0.01%
+7,712
1411
$330K ﹤0.01%
9,115
+32
1412
$330K ﹤0.01%
14,472
+279
1413
$328K ﹤0.01%
13,088
+84
1414
$326K ﹤0.01%
18,127
-101,249
1415
$325K ﹤0.01%
48,869
-1,002
1416
$325K ﹤0.01%
18,658
-236
1417
$325K ﹤0.01%
+40,493
1418
$324K ﹤0.01%
8,750
1419
$322K ﹤0.01%
25,746
+3,541
1420
$321K ﹤0.01%
6,657
-904
1421
$320K ﹤0.01%
10,800
-500
1422
$320K ﹤0.01%
7,440
-100
1423
$320K ﹤0.01%
9,175
+554
1424
$319K ﹤0.01%
+4,988
1425
$318K ﹤0.01%
2,710
-14,977
55 56
57
58 59