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
751
$665K ﹤0.01%
21,036
-13,055
752
$665K ﹤0.01%
16,085
-46,469
753
$660K ﹤0.01%
7,641
-1,973
754
$659K ﹤0.01%
19,799
-5,199
755
$658K ﹤0.01%
14,437
+2,385
756
$657K ﹤0.01%
9,007
-476
757
$656K ﹤0.01%
8,774
-594
758
$655K ﹤0.01%
5,225
-1,342
759
$654K ﹤0.01%
7,016
-8,747
760
$651K ﹤0.01%
18,991
-1,150
761
$645K ﹤0.01%
5,349
-305
762
$639K ﹤0.01%
24,700
+1,500
763
$638K ﹤0.01%
57,213
764
$638K ﹤0.01%
6,730
+2,953
765
$636K ﹤0.01%
21,512
-3,879
766
$636K ﹤0.01%
11,761
-70,200
767
$634K ﹤0.01%
8,229
-21,352
768
$632K ﹤0.01%
8,926
-4,410
769
$624K ﹤0.01%
1,860
-1,518
770
$615K ﹤0.01%
5,996
+1,442
771
$615K ﹤0.01%
15,101
+1,095
772
$613K ﹤0.01%
12,176
+1,642
773
$612K ﹤0.01%
8,983
-25,072
774
$610K ﹤0.01%
6,793
-569
775
$610K ﹤0.01%
41,982
-22,361
29 30
31
32 33