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
1426
$318K ﹤0.01%
2,710
-14,977
1427
$318K ﹤0.01%
+9,750
1428
$318K ﹤0.01%
8,179
-3,576
1429
$318K ﹤0.01%
29,610
+531
1430
$317K ﹤0.01%
11,649
-68
1431
$317K ﹤0.01%
3,337
+255
1432
$317K ﹤0.01%
5,813
+312
1433
$317K ﹤0.01%
21,767
+364
1434
$316K ﹤0.01%
34,039
-1,741
1435
$314K ﹤0.01%
21,179
-3,334
1436
$313K ﹤0.01%
+590
1437
$313K ﹤0.01%
6,538
-2,054
1438
$312K ﹤0.01%
+11,403
1439
$312K ﹤0.01%
10,715
+1,700
1440
$311K ﹤0.01%
19,667
-8
1441
$309K ﹤0.01%
81,357
+70,013
1442
$307K ﹤0.01%
5,461
+2
1443
$307K ﹤0.01%
7,961
+1,139
1444
$307K ﹤0.01%
10,763
1445
$306K ﹤0.01%
27,972
+906
1446
$306K ﹤0.01%
7,009
+825
1447
$304K ﹤0.01%
6,795
+198
1448
$304K ﹤0.01%
4,953
-223
1449
$303K ﹤0.01%
13,592
+142
1450
$303K ﹤0.01%
2,794
+74
56 57
58
59 60