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
1751
$16K ﹤0.01%
+1,000
1752
$15K ﹤0.01%
11,917
-81
1753
$12K ﹤0.01%
+10,639
1754
– –
-2,613
1755
– –
-26,081
1756
– –
-112,516
1757
– –
-10,635
1758
– –
-197
1759
– –
-15,065
1760
– –
-9,893
1761
– –
-22,475
1762
– –
-17,728
1763
– –
-34,439
1764
– –
-31,397
1765
– –
-14,306
1766
– –
-4,058
1767
– –
-27,800
1768
– –
-9,615
1769
– –
-6,658
1770
– –
-12,195
1771
– –
-6,436
1772
– –
-6,202
1773
– –
-1
1774
– –
-10,155
1775
– –
-17,035
69 70
71
72 73