SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
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
1601
$218K ﹤0.01%
10,000
1602
$217K ﹤0.01%
21,461
+4,203
1603
$217K ﹤0.01%
26,208
-769
1604
$217K ﹤0.01%
+10,428
1605
$217K ﹤0.01%
10,285
-6,966
1606
$216K ﹤0.01%
4,651
+63
1607
$215K ﹤0.01%
+4,685
1608
$215K ﹤0.01%
3,390
+141
1609
$215K ﹤0.01%
+4,290
1610
$214K ﹤0.01%
9,336
+659
1611
$213K ﹤0.01%
16,253
+5,361
1612
$213K ﹤0.01%
5,809
-39
1613
$213K ﹤0.01%
+4,578
1614
$212K ﹤0.01%
16,877
+265
1615
$212K ﹤0.01%
2,041
-388
1616
$212K ﹤0.01%
+3,958
1617
$212K ﹤0.01%
+7,133
1618
$211K ﹤0.01%
+37,170
1619
$211K ﹤0.01%
+3,517
1620
$211K ﹤0.01%
+10,394
1621
$211K ﹤0.01%
+14,718
1622
$211K ﹤0.01%
+9,157
1623
$211K ﹤0.01%
+2,468
1624
$210K ﹤0.01%
+5,427
1625
$210K ﹤0.01%
+2,570
63 64
65
66 67