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
876
$422K ﹤0.01%
7,068
-719
877
$422K ﹤0.01%
14,425
-7,249
878
$420K ﹤0.01%
+22,774
879
$420K ﹤0.01%
+17,877
880
$420K ﹤0.01%
15,979
-10,269
881
$417K ﹤0.01%
5,062
882
$416K ﹤0.01%
2,137
-450
883
$414K ﹤0.01%
13,110
-834
884
$413K ﹤0.01%
19,189
+859
885
$413K ﹤0.01%
+23,897
886
$411K ﹤0.01%
+7,321
887
$411K ﹤0.01%
8,544
+659
888
$408K ﹤0.01%
3,932
-2,463
889
$407K ﹤0.01%
8,664
-5,192
890
$407K ﹤0.01%
8,061
+88
891
$406K ﹤0.01%
5,297
+86
892
$406K ﹤0.01%
61,089
+50,300
893
$405K ﹤0.01%
8,314
-5,326
894
$405K ﹤0.01%
17,130
+2,843
895
$405K ﹤0.01%
3,750
-531
896
$403K ﹤0.01%
17,634
-9,760
897
$403K ﹤0.01%
4,153
-443
898
$402K ﹤0.01%
4,828
-4,587
899
$400K ﹤0.01%
+9,086
900
$400K ﹤0.01%
21,424
-7,701
34 35
36
37 38