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
926
$377K ﹤0.01%
4,345
-24,163
927
$377K ﹤0.01%
+8,998
928
$376K ﹤0.01%
8,618
-1,903
929
$376K ﹤0.01%
11,125
-24,789
930
$375K ﹤0.01%
6,532
-7,732
931
$373K ﹤0.01%
4,803
-3,148
932
$373K ﹤0.01%
15,192
+199
933
$372K ﹤0.01%
11,744
-5,192
934
$372K ﹤0.01%
8,541
-98
935
$371K ﹤0.01%
4,451
+106
936
$370K ﹤0.01%
10,745
-527
937
$370K ﹤0.01%
27,390
-3,033
938
$370K ﹤0.01%
2,493
-113
939
$369K ﹤0.01%
14,628
-4,014
940
$369K ﹤0.01%
3,008
-19
941
$368K ﹤0.01%
11,400
942
$367K ﹤0.01%
11,159
+256
943
$366K ﹤0.01%
10,916
-17,264
944
$366K ﹤0.01%
11,398
-1,158
945
$365K ﹤0.01%
11,056
+108
946
$365K ﹤0.01%
5,325
-2,645
947
$364K ﹤0.01%
12,872
+3,334
948
$363K ﹤0.01%
2,336
-220
949
$361K ﹤0.01%
2,801
-65,894
950
$361K ﹤0.01%
66,054
+14,188
36 37
38
39 40