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
1551
$241K ﹤0.01%
4,312
+1,671
1552
$240K ﹤0.01%
11,496
+654
1553
$240K ﹤0.01%
5,655
-47
1554
$240K ﹤0.01%
8,338
-190
1555
$239K ﹤0.01%
+46,270
1556
$238K ﹤0.01%
10,433
-709
1557
$238K ﹤0.01%
+6,475
1558
$238K ﹤0.01%
4,617
-78
1559
$237K ﹤0.01%
+2,832
1560
$237K ﹤0.01%
8,298
-1,114
1561
$236K ﹤0.01%
+5,244
1562
$236K ﹤0.01%
15,180
-76,180
1563
$236K ﹤0.01%
12,739
-35
1564
$235K ﹤0.01%
36,952
1565
$235K ﹤0.01%
+7,912
1566
$235K ﹤0.01%
13
-14
1567
$233K ﹤0.01%
6,936
-114
1568
$233K ﹤0.01%
10,004
+307
1569
$233K ﹤0.01%
+5,422
1570
$233K ﹤0.01%
8,183
-70
1571
$232K ﹤0.01%
664
-2
1572
$232K ﹤0.01%
+3,484
1573
$231K ﹤0.01%
+4,998
1574
$231K ﹤0.01%
7,012
1575
$231K ﹤0.01%
+12,004
61 62
63
64 65