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
401
$2.7M 0.02%
22,392
-2,419
402
$2.68M 0.02%
35,907
-17,339
403
$2.68M 0.02%
77,340
404
$2.67M 0.02%
83,965
-35,040
405
$2.67M 0.02%
45,141
+20,740
406
$2.67M 0.02%
56,708
+989
407
$2.64M 0.02%
69,616
+2,848
408
$2.62M 0.02%
29,486
-3,491
409
$2.62M 0.02%
27,988
-232
410
$2.6M 0.02%
43,924
+10,476
411
$2.59M 0.02%
23,692
-2,074
412
$2.59M 0.02%
29,875
-5,626
413
$2.56M 0.02%
68,385
-814
414
$2.55M 0.02%
23,255
+557
415
$2.53M 0.02%
98,676
+4,932
416
$2.53M 0.02%
56,525
+2,968
417
$2.52M 0.02%
27,308
-3,351
418
$2.51M 0.02%
82,500
+33,560
419
$2.51M 0.02%
42,604
-34,721
420
$2.51M 0.02%
156,086
+31,538
421
$2.49M 0.02%
70,292
+3,304
422
$2.49M 0.02%
27,217
+301
423
$2.45M 0.02%
96,675
-14,700
424
$2.42M 0.02%
18,946
-33,352
425
$2.4M 0.02%
40,706
-10,266
15 16
17
18 19