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
+$1.26B
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
176
$45.2M 0.18%
643,635
+633,712
177
$45.2M 0.18%
2,112,587
+85,506
178
$44.5M 0.17%
369,962
+1,816
179
$44.4M 0.17%
23,184
+7,241
180
$44.4M 0.17%
763,502
+31,080
181
$44.2M 0.17%
929,380
-711,087
182
$44.2M 0.17%
558,823
-129,966
183
$44.2M 0.17%
1,039,269
-23,280
184
$44.1M 0.17%
2,490,696
-172,056
185
$44M 0.17%
519,306
-32,124
186
$43.9M 0.17%
1,334,044
+1,265,650
187
$43.8M 0.17%
1,275,208
-87,454
188
$43.5M 0.17%
940,751
-269,889
189
$43.4M 0.17%
644,048
+635,721
190
$42.7M 0.17%
3,536
-2,718
191
$42.5M 0.17%
520,523
+62,408
192
$42.5M 0.17%
2,716,640
-314,860
193
$41.9M 0.16%
5,712,909
-9,812
194
$41.6M 0.16%
574,437
-10,633
195
$41.5M 0.16%
549,142
-219,730
196
$41.4M 0.16%
1,322,386
+1,283,514
197
$41.2M 0.16%
260,550
-9,452
198
$41.1M 0.16%
954,438
+899,457
199
$40.9M 0.16%
352,296
-55,750
200
$40.3M 0.16%
1,991,967
+552,118
6 7
8
9 10