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
576
$1.35M 0.01%
18,032
-209
577
$1.33M 0.01%
9,347
-1,928
578
$1.32M 0.01%
40,333
-51,199
579
$1.31M 0.01%
+19,658
580
$1.31M 0.01%
69,926
-35,470
581
$1.31M 0.01%
10,185
-14,826
582
$1.3M 0.01%
39,527
583
$1.29M 0.01%
14,578
-31,999
584
$1.28M 0.01%
11,882
+281
585
$1.28M 0.01%
20,496
-17,958
586
$1.27M 0.01%
24,699
-7,897
587
$1.27M 0.01%
18,509
+9,197
588
$1.27M 0.01%
60,780
+3,084
589
$1.26M 0.01%
40,281
-11,870
590
$1.26M 0.01%
64,977
-102,505
591
$1.25M 0.01%
90,605
+1,209
592
$1.24M 0.01%
15,840
+1,025
593
$1.24M 0.01%
59,951
+9,975
594
$1.24M 0.01%
31,870
-13,312
595
$1.23M 0.01%
61,235
+28,566
596
$1.22M 0.01%
43,824
-21,778
597
$1.22M 0.01%
39,679
+6,302
598
$1.21M 0.01%
42,937
+2,969
599
$1.2M 0.01%
25,713
+4,681
600
$1.2M 0.01%
56,342
-38,788
22 23
24
25 26