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
851
$460K ﹤0.01%
5,408
+22
852
$460K ﹤0.01%
31,316
-27
853
$459K ﹤0.01%
16,029
-4,225
854
$458K ﹤0.01%
19,700
-4,425
855
$457K ﹤0.01%
16,049
-141
856
$455K ﹤0.01%
7,195
-86
857
$450K ﹤0.01%
6,627
-20,210
858
$447K ﹤0.01%
11,635
+222
859
$447K ﹤0.01%
35,467
+15,316
860
$442K ﹤0.01%
16,053
+4,998
861
$442K ﹤0.01%
9,063
-9,990
862
$441K ﹤0.01%
6,096
-944
863
$440K ﹤0.01%
7,987
-224
864
$439K ﹤0.01%
9,418
-2,008
865
$436K ﹤0.01%
16,000
-3,310
866
$433K ﹤0.01%
19,298
-7,505
867
$433K ﹤0.01%
21,789
+5,531
868
$432K ﹤0.01%
2,610
-1,269
869
$431K ﹤0.01%
33,570
-26,780
870
$431K ﹤0.01%
26,971
871
$429K ﹤0.01%
10,228
-6,554
872
$427K ﹤0.01%
11,372
+1
873
$426K ﹤0.01%
8,595
+344
874
$425K ﹤0.01%
3,209
-2,659
875
$423K ﹤0.01%
7,445
+80
33 34
35
36 37