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
1626
$210K ﹤0.01%
+7,857
1627
$209K ﹤0.01%
2,771
-40,321
1628
$208K ﹤0.01%
14,261
-876
1629
$207K ﹤0.01%
+5,819
1630
$206K ﹤0.01%
+563
1631
$205K ﹤0.01%
+5,710
1632
$205K ﹤0.01%
+3,602
1633
$203K ﹤0.01%
13,511
1634
$203K ﹤0.01%
11,420
-66
1635
$203K ﹤0.01%
+2,675
1636
$202K ﹤0.01%
16,360
1637
$202K ﹤0.01%
11,190
+1,142
1638
$202K ﹤0.01%
+1,600
1639
$201K ﹤0.01%
+3,931
1640
$201K ﹤0.01%
722
-3
1641
$200K ﹤0.01%
+19,627
1642
$200K ﹤0.01%
10,464
-1,784
1643
$198K ﹤0.01%
11,000
1644
$193K ﹤0.01%
1,258
+1
1645
$193K ﹤0.01%
+21,345
1646
$192K ﹤0.01%
6,693
+1,081
1647
$192K ﹤0.01%
4,693
-34
1648
$191K ﹤0.01%
12,275
1649
$189K ﹤0.01%
28,967
1650
$186K ﹤0.01%
22,500
64 65
66
67 68