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
1451
$303K ﹤0.01%
13,240
+94
1452
$302K ﹤0.01%
2,722
-282
1453
$302K ﹤0.01%
+3,260
1454
$301K ﹤0.01%
6,426
-70
1455
$301K ﹤0.01%
6,069
+79
1456
$301K ﹤0.01%
+8,818
1457
$300K ﹤0.01%
45,541
-78
1458
$299K ﹤0.01%
7,464
-165
1459
$298K ﹤0.01%
7,981
-2,063
1460
$298K ﹤0.01%
13,190
+889
1461
$297K ﹤0.01%
10,519
-668
1462
$297K ﹤0.01%
20,509
-1,124
1463
$296K ﹤0.01%
14,491
-947
1464
$296K ﹤0.01%
5,992
+101
1465
$296K ﹤0.01%
+1,328
1466
$294K ﹤0.01%
+55
1467
$294K ﹤0.01%
3,613
-302
1468
$293K ﹤0.01%
26,339
+3,740
1469
$292K ﹤0.01%
6,146
+1
1470
$292K ﹤0.01%
+15,514
1471
$291K ﹤0.01%
15,758
-1,094
1472
$291K ﹤0.01%
5,852
-88
1473
$290K ﹤0.01%
11,000
+889
1474
$290K ﹤0.01%
6,258
+73
1475
$290K ﹤0.01%
5,217
-48
57 58
59
60 61