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
626
$1.1M 0.01%
30,769
+4,751
627
$1.1M 0.01%
58,630
628
$1.09M 0.01%
21,744
-288
629
$1.09M 0.01%
65,728
-101,843
630
$1.08M 0.01%
52,204
-11,075
631
$1.08M 0.01%
187,994
+61,983
632
$1.08M 0.01%
80,000
-276
633
$1.07M 0.01%
21,877
-4,391
634
$1.07M 0.01%
47,866
+37,271
635
$1.07M 0.01%
65,223
-5,983
636
$1.05M 0.01%
28,314
+14,023
637
$1.05M 0.01%
24,979
+3,540
638
$1.05M 0.01%
36,332
+12,632
639
$1.04M 0.01%
18,684
-7,381
640
$1.04M 0.01%
+67,082
641
$1.04M 0.01%
52,420
+43,997
642
$1.04M 0.01%
14,942
-2,589
643
$1.03M 0.01%
17,672
+12,830
644
$1.03M 0.01%
+28,779
645
$1.02M 0.01%
25,600
646
$1.01M 0.01%
26,285
+4,654
647
$1.01M 0.01%
5,420
-1,468
648
$1M 0.01%
19,634
-8,184
649
$1M 0.01%
15,115
-8,419
650
$995K 0.01%
9,018
+6,737
24 25
26
27 28