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
1801
– –
-32,452
1802
– –
-4,965
1803
– –
-558
1804
– –
-12,059
1805
– –
-12,101
1806
– –
-28,525
1807
– –
-8,824
1808
– –
-17,890
1809
– –
-26,760
1810
– –
-11,329
1811
– –
-179,544
1812
– –
-14,240
1813
– –
-120,044
1814
– –
-19,868
1815
– –
-3,629
1816
– –
-3,292
1817
– –
-40,884
1818
– –
-15,782
1819
– –
-286
1820
– –
-18,887
1821
– –
-70,782
1822
– –
-22,187
1823
– –
-13,238
1824
– –
-99,881
1825
– –
-313,747
70 71 72
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