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
$15.6B
AUM Growth
-$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$23.9M
3
+$19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.7M

Top Sells

1
+$322M
2
+$101M
3
+$51.9M
4
STI
SunTrust Banks, Inc.
STI
+$34.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M

Sector Composition

1 Consumer Discretionary 18.2%
2 Consumer Staples 8.05%
3 Healthcare 7.05%
4 Financials 6.53%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.16M 0.03%
75,915
-6,754
277
$5.09M 0.03%
+97,647
278
$5.09M 0.03%
322,225
+98,041
279
$5.08M 0.03%
124,967
+2,551
280
$5.07M 0.03%
175,477
+56,868
281
$5.04M 0.03%
68,249
-45,961
282
$5.03M 0.03%
104,599
+32,400
283
$5.02M 0.03%
159,413
+47,645
284
$5.01M 0.03%
80,773
+55,121
285
$4.95M 0.03%
60,036
-9,239
286
$4.91M 0.03%
102,923
+40,178
287
$4.91M 0.03%
103,868
-31,105
288
$4.88M 0.03%
101,904
-52,484
289
$4.88M 0.03%
42,064
+3,105
290
$4.86M 0.03%
148,837
-13,784
291
$4.84M 0.03%
73,381
+7,357
292
$4.82M 0.03%
61,448
-2,324
293
$4.82M 0.03%
49,323
+4,071
294
$4.81M 0.03%
20,244
-5,901
295
$4.8M 0.03%
68,792
+6,295
296
$4.8M 0.03%
35,361
+9,190
297
$4.79M 0.03%
234,716
-24,516
298
$4.76M 0.03%
77,679
+67,886
299
$4.76M 0.03%
90,666
+5,381
300
$4.58M 0.03%
+53,203
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