SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
+$66.6M
2
+$23.9M
3
+$19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.7M

Top Sells

1
+$322M
2
+$101M
3
+$51.9M
4
STI
SunTrust Banks, Inc.
STI
+$34.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M

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
776
$607K ﹤0.01%
12,190
-38,435
777
$603K ﹤0.01%
+32,951
778
$601K ﹤0.01%
20,294
+11,278
779
$600K ﹤0.01%
3,761
-9,950
780
$600K ﹤0.01%
14,676
+4,330
781
$599K ﹤0.01%
+10,244
782
$598K ﹤0.01%
5,016
-4,622
783
$597K ﹤0.01%
10,360
-5,626
784
$597K ﹤0.01%
24,137
-3,344
785
$597K ﹤0.01%
12,541
+223
786
$596K ﹤0.01%
+46,097
787
$590K ﹤0.01%
18,346
+1,978
788
$589K ﹤0.01%
39,624
-5,241
789
$588K ﹤0.01%
23,634
-39,987
790
$587K ﹤0.01%
6,997
+1,917
791
$586K ﹤0.01%
64,800
+388
792
$582K ﹤0.01%
+25,859
793
$582K ﹤0.01%
8,575
-135
794
$578K ﹤0.01%
7,901
+590
795
$578K ﹤0.01%
6,309
-1,568
796
$578K ﹤0.01%
5,983
+305
797
$578K ﹤0.01%
10,894
-635
798
$577K ﹤0.01%
8,829
-28,397
799
$573K ﹤0.01%
1,265
+614
800
$568K ﹤0.01%
7,057
+1,370
30 31
32
33 34