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
201
$40.3M 0.16%
255,116
-182,030
202
$39.9M 0.16%
1,847,378
+1,772,431
203
$39.7M 0.15%
768,666
+3,594
204
$39.1M 0.15%
904,744
-832,875
205
$38.5M 0.15%
1,617,437
+66,260
206
$38.3M 0.15%
1,004,146
+81,590
207
$38.2M 0.15%
728,554
-87,945
208
$37.6M 0.15%
702,999
-20,066
209
$37.4M 0.15%
1,051,791
+210,508
210
$37.4M 0.15%
630,808
+15,533
211
$36.9M 0.14%
1,032,974
-365,330
212
$36.7M 0.14%
371,368
+36,224
213
$36.5M 0.14%
2,192,673
+2,022,270
214
$36.5M 0.14%
549,167
+14,938
215
$36.1M 0.14%
1,043,903
+6,800
216
$36M 0.14%
2,458,770
-1,052,685
217
$35.9M 0.14%
314,515
-247,069
218
$35.8M 0.14%
520,871
-14,340
219
$35.5M 0.14%
755,280
+70,711
220
$35.4M 0.14%
572,316
-42,677
221
$34.4M 0.13%
151,431
+22,043
222
$34.3M 0.13%
323,680
-23,541
223
$34.1M 0.13%
763,557
-4,212
224
$33.8M 0.13%
673,002
-80,865
225
$33.5M 0.13%
694,885
-5,936
7 8
9
10 11