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
1001
$304K ﹤0.01%
735
-10
1002
$302K ﹤0.01%
6,207
-187
1003
$301K ﹤0.01%
1,511
-1,234
1004
$301K ﹤0.01%
3,155
-2,441
1005
$300K ﹤0.01%
7,697
+177
1006
$300K ﹤0.01%
9,144
+358
1007
$299K ﹤0.01%
7,284
-1,898
1008
$298K ﹤0.01%
3,714
+445
1009
$298K ﹤0.01%
6,948
-1,000
1010
$297K ﹤0.01%
4,862
+664
1011
$297K ﹤0.01%
50,225
1012
$296K ﹤0.01%
7,016
-30,338
1013
$296K ﹤0.01%
3,593
-1,018
1014
$295K ﹤0.01%
17,948
-1,835
1015
$295K ﹤0.01%
10,761
+441
1016
$294K ﹤0.01%
+1,941
1017
$294K ﹤0.01%
2,236
-134
1018
$293K ﹤0.01%
+6,066
1019
$293K ﹤0.01%
+7,937
1020
$291K ﹤0.01%
9,910
-50,920
1021
$291K ﹤0.01%
4,939
-34,742
1022
$291K ﹤0.01%
6,966
+78
1023
$289K ﹤0.01%
5,885
+56
1024
$288K ﹤0.01%
6,844
-52,881
1025
$287K ﹤0.01%
6,821
-45,726
39 40
41
42 43