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
951
$360K ﹤0.01%
13,014
+5,972
952
$359K ﹤0.01%
14,588
-3,069
953
$359K ﹤0.01%
+17,520
954
$358K ﹤0.01%
4,458
-249
955
$358K ﹤0.01%
5,217
-3,289
956
$355K ﹤0.01%
4,464
-68,391
957
$354K ﹤0.01%
3,308
-99
958
$351K ﹤0.01%
3,329
+562
959
$350K ﹤0.01%
2,288
+66
960
$349K ﹤0.01%
2,180
-277
961
$348K ﹤0.01%
20,038
+2,624
962
$348K ﹤0.01%
16,710
+35
963
$346K ﹤0.01%
9,792
+2,436
964
$346K ﹤0.01%
8,856
+2,000
965
$346K ﹤0.01%
6,693
-1,002
966
$341K ﹤0.01%
+4,307
967
$341K ﹤0.01%
+14,467
968
$339K ﹤0.01%
6,503
-780
969
$339K ﹤0.01%
10,292
-2,369
970
$339K ﹤0.01%
+9,140
971
$338K ﹤0.01%
5,687
-4,456
972
$337K ﹤0.01%
3,986
-1,008
973
$337K ﹤0.01%
6,513
-5,458
974
$333K ﹤0.01%
22,100
975
$332K ﹤0.01%
18,092
+111
37 38
39
40 41