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
1651
$179K ﹤0.01%
14,801
-2,072
1652
$178K ﹤0.01%
16,752
+458
1653
$178K ﹤0.01%
20,957
+678
1654
$177K ﹤0.01%
13,941
-74
1655
$174K ﹤0.01%
+16,733
1656
$172K ﹤0.01%
15,600
1657
$170K ﹤0.01%
28,151
+3,223
1658
$168K ﹤0.01%
+11,300
1659
$163K ﹤0.01%
52,252
-3,849
1660
$163K ﹤0.01%
12,800
-2,653
1661
$163K ﹤0.01%
19,249
+2,965
1662
$160K ﹤0.01%
17,127
-187
1663
$159K ﹤0.01%
6,980
+758
1664
$156K ﹤0.01%
+11,849
1665
$154K ﹤0.01%
17,998
+5,294
1666
$153K ﹤0.01%
1,577
+337
1667
$151K ﹤0.01%
19,866
-8,891
1668
$150K ﹤0.01%
4,883
+34
1669
$148K ﹤0.01%
11,365
1670
$148K ﹤0.01%
14,890
+4,190
1671
$146K ﹤0.01%
11,085
-2,177
1672
$146K ﹤0.01%
11,849
+41
1673
$145K ﹤0.01%
19,664
1674
$145K ﹤0.01%
+10,090
1675
$142K ﹤0.01%
+16,120
65 66
67
68 69