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
+$1.26B
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
1751
$17K ﹤0.01%
3
1752
$16K ﹤0.01%
+1,000
1753
$15K ﹤0.01%
11,917
-81
1754
$12K ﹤0.01%
+10,639
1755
– –
-32,452
1756
– –
-3,292
1757
– –
-40,884
1758
– –
-15,782
1759
– –
-286
1760
– –
-18,887
1761
– –
-22,187
1762
– –
-13,238
1763
– –
-99,881
1764
– –
-70,782
1765
– –
-2,613
1766
– –
-26,081
1767
– –
-112,516
1768
– –
-10,635
1769
– –
-197
1770
– –
-15,065
1771
– –
-9,893
1772
– –
-22,475
1773
– –
-17,728
1774
– –
-34,439
1775
– –
-31,397
69 70
71
72 73