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
651
$986K 0.01%
5,297
-3,147
652
$983K 0.01%
19,779
-2,862
653
$975K 0.01%
9,417
-965
654
$967K 0.01%
27,773
-6,110
655
$967K 0.01%
15,497
-3,761
656
$965K 0.01%
15,183
-8,200
657
$965K 0.01%
23,004
-5,728
658
$960K 0.01%
61,793
+15,740
659
$957K 0.01%
16,328
+689
660
$949K 0.01%
14,293
-9,697
661
$945K 0.01%
52,561
-21,355
662
$942K 0.01%
+5,462
663
$932K 0.01%
17,906
-40,946
664
$926K 0.01%
+13,947
665
$925K 0.01%
10,704
+17
666
$924K 0.01%
8,680
+3,936
667
$910K 0.01%
6,548
+173
668
$904K 0.01%
1,471
+429
669
$897K 0.01%
54,347
-162
670
$894K 0.01%
5,784
-423
671
$889K 0.01%
7,751
-399
672
$884K 0.01%
19,892
-1,368
673
$873K 0.01%
49,240
-5,078
674
$872K 0.01%
11,733
-2,585
675
$872K 0.01%
17,856
-3,338
25 26
27
28 29