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
1776
– –
-22,187
1777
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-13,238
1778
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-99,881
1779
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-313,747
1780
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1781
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-27,800
1782
– –
-9,615
1783
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-6,658
1784
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-12,195
1785
– –
-6,436
1786
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-12,000
1787
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-10,093
1788
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-6,529
1789
– –
-14,065
1790
– –
-10,243
1791
– –
-3,628
1792
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-22,638
1793
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-1,884
1794
– –
-691,468
1795
– –
-165,651
1796
– –
-6,202
1797
– –
-1
1798
– –
-10,155
1799
– –
-17,035
1800
– –
-12,668
70 71
72
73 74