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
1801
– –
-4,245
1802
– –
-6,518
1803
– –
-9,437
1804
– –
-3,855
1805
– –
-79,312
1806
– –
-11,042
1807
– –
-3,086
1808
– –
-30,100
1809
– –
-92,890
1810
– –
-8,704
1811
– –
-13,333
1812
– –
-1,771
1813
– –
-33,572
1814
– –
-57,100
1815
– –
-4,484
1816
– –
-193,999
1817
– –
-923
1818
– –
-10,617
1819
– –
-7,539
1820
– –
-12,200
1821
– –
-12,155
1822
– –
-76,797
1823
– –
-44,225
1824
– –
-107,043
1825
– –
-25,244
70 71 72
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