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
1476
$289K ﹤0.01%
8,265
-75,280
1477
$288K ﹤0.01%
7,162
-394
1478
$287K ﹤0.01%
+22,010
1479
$287K ﹤0.01%
7,755
+110
1480
$285K ﹤0.01%
15,886
-23,747
1481
$284K ﹤0.01%
8,580
-421
1482
$284K ﹤0.01%
1,218
-538
1483
$284K ﹤0.01%
+4,793
1484
$283K ﹤0.01%
7,466
+1,411
1485
$283K ﹤0.01%
13,706
+89
1486
$282K ﹤0.01%
14,663
1487
$281K ﹤0.01%
5,847
+63
1488
$281K ﹤0.01%
24,743
-4,324
1489
$279K ﹤0.01%
+7,338
1490
$279K ﹤0.01%
10,823
-1,888
1491
$279K ﹤0.01%
4,478
+157
1492
$278K ﹤0.01%
+9,492
1493
$278K ﹤0.01%
6,076
-91,263
1494
$277K ﹤0.01%
+13,332
1495
$277K ﹤0.01%
5,468
+160
1496
$276K ﹤0.01%
7,421
-255
1497
$275K ﹤0.01%
+4,223
1498
$274K ﹤0.01%
8,305
+52
1499
$272K ﹤0.01%
3,566
+20
1500
$269K ﹤0.01%
11,685
+388
58 59
60
61 62