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
1501
$268K ﹤0.01%
3,840
1502
$268K ﹤0.01%
17,274
-52,990
1503
$268K ﹤0.01%
9,438
+127
1504
$266K ﹤0.01%
9,432
-6,321
1505
$266K ﹤0.01%
13,849
+197
1506
$265K ﹤0.01%
4,093
-9,695
1507
$265K ﹤0.01%
+4,730
1508
$264K ﹤0.01%
20,295
1509
$264K ﹤0.01%
+9,218
1510
$264K ﹤0.01%
1,611
-128
1511
$264K ﹤0.01%
+30,184
1512
$263K ﹤0.01%
22,734
-4,584
1513
$263K ﹤0.01%
15,800
1514
$262K ﹤0.01%
48,061
+2,631
1515
$262K ﹤0.01%
12,128
+401
1516
$262K ﹤0.01%
11,278
+57
1517
$262K ﹤0.01%
26,387
+351
1518
$261K ﹤0.01%
8,625
+555
1519
$261K ﹤0.01%
3,933
+787
1520
$261K ﹤0.01%
11,919
-1,647
1521
$261K ﹤0.01%
+11,423
1522
$260K ﹤0.01%
11,309
-416
1523
$260K ﹤0.01%
7,014
-582
1524
$260K ﹤0.01%
9,000
1525
$259K ﹤0.01%
+5,544
59 60
61
62 63