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
1701
$99K ﹤0.01%
1,889
+7
1702
$99K ﹤0.01%
+12,944
1703
$98K ﹤0.01%
+986
1704
$97K ﹤0.01%
4,344
+613
1705
$90K ﹤0.01%
3,859
+28
1706
$90K ﹤0.01%
14,718
+1,988
1707
$90K ﹤0.01%
+15,035
1708
$88K ﹤0.01%
+12,466
1709
$87K ﹤0.01%
11,751
1710
$87K ﹤0.01%
115
-1,461
1711
$79K ﹤0.01%
11,350
+16
1712
$79K ﹤0.01%
20,879
-510
1713
$77K ﹤0.01%
12,520
+2,406
1714
$75K ﹤0.01%
+11,637
1715
$73K ﹤0.01%
+10,063
1716
$72K ﹤0.01%
2,551
+219
1717
$69K ﹤0.01%
30,596
-44,904
1718
$65K ﹤0.01%
10,628
-155
1719
$62K ﹤0.01%
3,707
+2
1720
$62K ﹤0.01%
10,214
-15,648
1721
$61K ﹤0.01%
+16,887
1722
$60K ﹤0.01%
12,426
-53
1723
$59K ﹤0.01%
760
-25
1724
$58K ﹤0.01%
681
1725
$56K ﹤0.01%
58,828
-1,548
67 68
69
70 71