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
1576
$231K ﹤0.01%
18,639
+370
1577
$230K ﹤0.01%
+5,418
1578
$230K ﹤0.01%
3,047
-788
1579
$230K ﹤0.01%
+12,114
1580
$230K ﹤0.01%
+4,588
1581
$228K ﹤0.01%
1,933
-132
1582
$228K ﹤0.01%
2,201
1583
$227K ﹤0.01%
16,114
+124
1584
$227K ﹤0.01%
+8,622
1585
$227K ﹤0.01%
3,880
-45
1586
$225K ﹤0.01%
12,274
-546
1587
$224K ﹤0.01%
+5,767
1588
$224K ﹤0.01%
6,052
-43
1589
$224K ﹤0.01%
3,776
-5,914
1590
$223K ﹤0.01%
+5,666
1591
$223K ﹤0.01%
3,991
-125
1592
$222K ﹤0.01%
+8,694
1593
$222K ﹤0.01%
+2,120
1594
$222K ﹤0.01%
+3,687
1595
$222K ﹤0.01%
5,204
+96
1596
$221K ﹤0.01%
15,092
-100
1597
$221K ﹤0.01%
+7,042
1598
$219K ﹤0.01%
+3,675
1599
$219K ﹤0.01%
+5,606
1600
$218K ﹤0.01%
10,000
62 63
64
65 66