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

Top Buys

1
+$67.6M
2
+$24.2M
3
+$19.6M
4
BCR
CR Bard Inc.
BCR
+$14M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.8M

Top Sells

1
+$328M
2
+$96.9M
3
+$54.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.9M
5
STI
SunTrust Banks, Inc.
STI
+$33.4M

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
26
$117M 0.74%
1,096,337
+10,468
27
$116M 0.74%
985,674
-42,195
28
$102M 0.65%
2,086,976
-325,589
29
$101M 0.64%
1,148,068
-214,770
30
$94.4M 0.6%
1,183,529
+20,448
31
$93.5M 0.6%
2,592,346
-412,270
32
$92M 0.59%
811,700
-173,452
33
$87.9M 0.56%
2,799,794
-472,627
34
$87.7M 0.56%
1,575,961
-394,093
35
$86.3M 0.55%
627,942
+54,404
36
$81.5M 0.52%
1,050,200
-405
37
$78.7M 0.5%
885,150
-165,222
38
$78.5M 0.5%
1,098,671
-158,664
39
$76.3M 0.49%
3,235,677
-294,163
40
$75.2M 0.48%
927,263
-67,081
41
$74.9M 0.48%
669,439
-65,099
42
$74.4M 0.47%
453,190
+30,690
43
$74M 0.47%
800,611
-1,048,927
44
$72.1M 0.46%
3,019,773
+96,984
45
$72M 0.46%
449,915
-104,767
46
$70.3M 0.45%
663,551
-50,799
47
$69.8M 0.44%
893,379
-156,059
48
$68.1M 0.43%
1,641,980
-284,860
49
$67M 0.43%
1,211,458
-603,380
50
$65M 0.41%
997,808
-175,059
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