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
676
$870K 0.01%
12,960
-11,948
677
$868K 0.01%
+13,750
678
$864K 0.01%
23,222
-2,931
679
$860K 0.01%
64,256
+22,402
680
$851K 0.01%
+25,650
681
$850K 0.01%
42,063
-10,968
682
$849K 0.01%
+22,779
683
$844K 0.01%
30,005
+337
684
$843K 0.01%
10,335
+639
685
$841K 0.01%
44,540
+7,760
686
$838K 0.01%
30,981
+2,539
687
$831K 0.01%
15,097
-32,999
688
$830K 0.01%
24,430
-3,048
689
$828K 0.01%
13,253
-32,947
690
$823K 0.01%
21,391
-55
691
$822K 0.01%
8,843
-4,029
692
$822K 0.01%
20,954
-56,515
693
$816K 0.01%
10,600
-4,531
694
$813K 0.01%
22,780
-8,731
695
$809K 0.01%
31,854
-85,551
696
$806K 0.01%
9,988
-940
697
$806K 0.01%
4,302
+89
698
$804K 0.01%
15,198
-5,679
699
$802K 0.01%
7,608
-18,066
700
$791K 0.01%
31,545
+8,223
26 27
28
29 30