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
726
$746K ﹤0.01%
32,761
+500
727
$743K ﹤0.01%
4,774
-2,137
728
$741K ﹤0.01%
28,046
-6,801
729
$738K ﹤0.01%
13,058
-34,372
730
$737K ﹤0.01%
7,381
+2,243
731
$737K ﹤0.01%
9,432
+20
732
$731K ﹤0.01%
42,363
-522
733
$730K ﹤0.01%
1,883
-1,263
734
$729K ﹤0.01%
14,583
+403
735
$727K ﹤0.01%
16,000
736
$718K ﹤0.01%
15,404
-5,808
737
$712K ﹤0.01%
30,173
+6,316
738
$709K ﹤0.01%
11,942
+1,556
739
$706K ﹤0.01%
19,331
-4,938
740
$704K ﹤0.01%
17,183
-29,300
741
$698K ﹤0.01%
22,744
-11,090
742
$696K ﹤0.01%
69,222
+12,370
743
$695K ﹤0.01%
6,642
-283
744
$690K ﹤0.01%
955
+261
745
$679K ﹤0.01%
17,781
+3,003
746
$678K ﹤0.01%
11,700
-8,617
747
$674K ﹤0.01%
14,000
748
$673K ﹤0.01%
10,830
-35,700
749
$668K ﹤0.01%
7,328
-1,931
750
$666K ﹤0.01%
8,027
-13
28 29
30
31 32