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
901
$397K ﹤0.01%
3,986
-1,769
902
$396K ﹤0.01%
13,304
-1,728
903
$394K ﹤0.01%
7,154
+745
904
$392K ﹤0.01%
+4,099
905
$391K ﹤0.01%
+7,190
906
$389K ﹤0.01%
3,520
-40
907
$389K ﹤0.01%
18,780
-2,670
908
$389K ﹤0.01%
33,454
-212,794
909
$389K ﹤0.01%
9,158
-1,060
910
$389K ﹤0.01%
12,500
-2,826
911
$388K ﹤0.01%
1,767
-5,418
912
$384K ﹤0.01%
6,792
+361
913
$384K ﹤0.01%
28,678
-21,917
914
$384K ﹤0.01%
27,885
-81,115
915
$383K ﹤0.01%
16,800
-7,630
916
$382K ﹤0.01%
+12,133
917
$382K ﹤0.01%
16,900
-2,168
918
$381K ﹤0.01%
7,504
-1,060
919
$381K ﹤0.01%
4,811
-1,179
920
$380K ﹤0.01%
12,138
-7,432
921
$379K ﹤0.01%
10,720
-440
922
$378K ﹤0.01%
10,789
+205
923
$378K ﹤0.01%
4,106
-3,377
924
$378K ﹤0.01%
5,445
-275
925
$378K ﹤0.01%
5,984
-3,003
35 36
37
38 39