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
1776
– –
-3,855
1777
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-79,312
1778
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-11,042
1779
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-3,086
1780
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-30,100
1781
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-33,572
1782
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-57,100
1783
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-4,484
1784
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-923
1785
– –
-10,617
1786
– –
-7,539
1787
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-12,200
1788
– –
-12,155
1789
– –
-76,797
1790
– –
-44,225
1791
– –
-107,043
1792
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-25,244
1793
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-32,452
1794
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-4,965
1795
– –
-558
1796
– –
-12,059
1797
– –
-12,101
1798
– –
-28,525
1799
– –
-8,824
1800
– –
-17,890
70 71
72
73 74