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
976
$330K ﹤0.01%
7,454
-8
977
$330K ﹤0.01%
1,441
-1,223
978
$329K ﹤0.01%
7,578
-8,049
979
$329K ﹤0.01%
914
+514
980
$327K ﹤0.01%
+9,537
981
$326K ﹤0.01%
3,801
-2,350
982
$321K ﹤0.01%
8,874
+224
983
$321K ﹤0.01%
5,758
+131
984
$320K ﹤0.01%
13,109
-616
985
$320K ﹤0.01%
11,044
+152
986
$318K ﹤0.01%
8,515
-1,750
987
$316K ﹤0.01%
33,685
-1,003
988
$316K ﹤0.01%
3,790
-7,409
989
$314K ﹤0.01%
3,616
+157
990
$313K ﹤0.01%
2,789
-1,220
991
$313K ﹤0.01%
13,666
-493
992
$312K ﹤0.01%
+15,314
993
$312K ﹤0.01%
10,156
-17,386
994
$312K ﹤0.01%
5,000
-525
995
$311K ﹤0.01%
9,365
-78,585
996
$309K ﹤0.01%
2,909
+869
997
$308K ﹤0.01%
6,677
+11
998
$306K ﹤0.01%
9,801
-10,584
999
$305K ﹤0.01%
4,681
+35
1000
$304K ﹤0.01%
5,886
-1,684
38 39
40
41 42