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
151
$54.1M 0.21%
1,852,401
-460,845
152
$54M 0.21%
1,436,084
+965,229
153
$53.8M 0.21%
969,378
+39,889
154
$53.6M 0.21%
1,417,578
+202,692
155
$53.2M 0.21%
728,575
+43,462
156
$52.8M 0.21%
970,945
+42,545
157
$52.4M 0.2%
455,280
+121,013
158
$52.4M 0.2%
544,476
-75,221
159
$52.3M 0.2%
533,241
+144,565
160
$51.8M 0.2%
900,369
+69,428
161
$51.5M 0.2%
757,240
+2,124
162
$51.1M 0.2%
1,964,724
+1,531,353
163
$51.1M 0.2%
557,906
-193,573
164
$50.9M 0.2%
784,091
-162,090
165
$50.8M 0.2%
1,272,160
+55,688
166
$48.7M 0.19%
1,427,320
+557,910
167
$48M 0.19%
896,090
+292,986
168
$47.4M 0.18%
1,427,826
-74,975
169
$46.7M 0.18%
1,076,992
+958,980
170
$46.7M 0.18%
1,342,372
+89,364
171
$46.6M 0.18%
522,363
+55,281
172
$46M 0.18%
1,564,160
-104,119
173
$45.9M 0.18%
558,190
+22,936
174
$45.9M 0.18%
549,366
-75,557
175
$45.2M 0.18%
516,459
-637,319
5 6
7
8 9