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
551
$1.45M 0.01%
16,159
+5,397
552
$1.44M 0.01%
50,922
+7,834
553
$1.43M 0.01%
22,060
-3,620
554
$1.43M 0.01%
47,986
-2,782
555
$1.42M 0.01%
45,657
+7,548
556
$1.42M 0.01%
61,374
-3,732
557
$1.42M 0.01%
26,051
+2,813
558
$1.41M 0.01%
22,001
+3,984
559
$1.41M 0.01%
9,996
+1,100
560
$1.4M 0.01%
26,229
-15,473
561
$1.4M 0.01%
664
-53
562
$1.4M 0.01%
8,418
-3,707
563
$1.39M 0.01%
18,616
-50
564
$1.39M 0.01%
10,391
+1,433
565
$1.38M 0.01%
48,752
+2,346
566
$1.38M 0.01%
+236,840
567
$1.38M 0.01%
57,826
+42,074
568
$1.36M 0.01%
23,505
-1,956
569
$1.36M 0.01%
+54,974
570
$1.36M 0.01%
16,770
-2,289
571
$1.35M 0.01%
25,671
+6,959
572
$1.35M 0.01%
24,522
-1,342
573
$1.35M 0.01%
28,890
-4,974
574
$1.35M 0.01%
18,525
-44,157
575
$1.35M 0.01%
+41,465
21 22
23
24 25