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
51
$63.6M 0.41%
1,500,540
-282,080
52
$61.7M 0.39%
737,364
+49,436
53
$60.2M 0.38%
1,160,290
-55,494
54
$59.9M 0.38%
359,843
-77,558
55
$59.9M 0.38%
1,507,226
+95,850
56
$58.5M 0.37%
1,556,506
-322,684
57
$56M 0.36%
243,647
-26,455
58
$55.4M 0.35%
1,639,333
-189,477
59
$53M 0.34%
408,691
-110,451
60
$52.5M 0.33%
1,098,834
+172,896
61
$51.9M 0.33%
427,417
+26,350
62
$50.1M 0.32%
604,017
-30,269
63
$44.9M 0.29%
373,211
-58,945
64
$44.8M 0.29%
493,495
-75,345
65
$43.5M 0.28%
339,506
-51,478
66
$42.4M 0.27%
806,698
-45,684
67
$42.4M 0.27%
517,177
-41,718
68
$41.8M 0.27%
1,303,688
-112,204
69
$40.7M 0.26%
1,154,582
+142,766
70
$40.2M 0.26%
634,377
+14,007
71
$38.6M 0.25%
415,991
-36,771
72
$37.9M 0.24%
482,544
-195,026
73
$36.8M 0.23%
532,783
+110,009
74
$36.5M 0.23%
299,920
+67,510
75
$36.1M 0.23%
1,588,872
-29,508
1 2
3
4 5