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
826
$507K ﹤0.01%
18,858
-1,674
827
$506K ﹤0.01%
4,927
-5,814
828
$503K ﹤0.01%
4,224
+1,271
829
$501K ﹤0.01%
10,940
-14,725
830
$499K ﹤0.01%
15,127
-965
831
$498K ﹤0.01%
7,973
-86
832
$497K ﹤0.01%
16,700
-9,824
833
$494K ﹤0.01%
30,227
+4,683
834
$491K ﹤0.01%
10,170
-6,836
835
$491K ﹤0.01%
19,209
-69,139
836
$490K ﹤0.01%
+20,181
837
$488K ﹤0.01%
2,222
838
$484K ﹤0.01%
6,415
-430
839
$480K ﹤0.01%
10,618
-36,780
840
$480K ﹤0.01%
27,945
+1,895
841
$479K ﹤0.01%
6,909
-972
842
$478K ﹤0.01%
10,140
+4,355
843
$474K ﹤0.01%
5,191
+442
844
$473K ﹤0.01%
6,812
-680
845
$470K ﹤0.01%
3,524
-1,137
846
$467K ﹤0.01%
19,305
+8,675
847
$466K ﹤0.01%
+8,701
848
$465K ﹤0.01%
11,906
-8,798
849
$462K ﹤0.01%
+9,454
850
$460K ﹤0.01%
35,000
-17,956
32 33
34
35 36