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
$27.2B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$92.9M
3
+$92.3M
4
CCI icon
Crown Castle
CCI
+$87.6M
5
TDW icon
Tidewater
TDW
+$85.9M

Top Sells

1
+$112M
2
+$99.3M
3
+$83.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$74.1M
5
TFC icon
Truist Financial
TFC
+$70.8M

Sector Composition

1 Financials 13.4%
2 Consumer Discretionary 13.16%
3 Industrials 12.73%
4 Healthcare 9.11%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$195K ﹤0.01%
722
1727
$186K ﹤0.01%
15,600
1728
$183K ﹤0.01%
17,652
+7,622
1729
$183K ﹤0.01%
16,159
-303
1730
$182K ﹤0.01%
17,998
-1,178
1731
$179K ﹤0.01%
13,118
+2,751
1732
$176K ﹤0.01%
+555
1733
$174K ﹤0.01%
1,059
-99
1734
$174K ﹤0.01%
19,000
+5,452
1735
$169K ﹤0.01%
+11,999
1736
$168K ﹤0.01%
11,424
-23,982
1737
$164K ﹤0.01%
19,664
1738
$164K ﹤0.01%
25,740
-39,043
1739
$163K ﹤0.01%
12,939
+2,012
1740
$160K ﹤0.01%
12,754
1741
$159K ﹤0.01%
4,626
1742
$158K ﹤0.01%
+11,830
1743
$158K ﹤0.01%
15,540
1744
$157K ﹤0.01%
1,577
1745
$156K ﹤0.01%
11,849
+1,000
1746
$155K ﹤0.01%
+12,293
1747
$154K ﹤0.01%
16,620
+500
1748
$153K ﹤0.01%
14,120
1749
$152K ﹤0.01%
11,849
1750
$152K ﹤0.01%
2,386
-2,239
68 69
70
71 72