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
1026
$286K ﹤0.01%
27,693
+1,261
1027
$286K ﹤0.01%
14,070
-86,242
1028
$285K ﹤0.01%
+4,689
1029
$284K ﹤0.01%
6,312
-1,056
1030
$284K ﹤0.01%
10,000
1031
$283K ﹤0.01%
5,133
-36,995
1032
$283K ﹤0.01%
7,745
-33,782
1033
$282K ﹤0.01%
4,264
-4,338
1034
$282K ﹤0.01%
5,079
-34,418
1035
$282K ﹤0.01%
9,680
+1,792
1036
$281K ﹤0.01%
9,195
-1,714
1037
$281K ﹤0.01%
8,918
-1,337
1038
$280K ﹤0.01%
+17,030
1039
$280K ﹤0.01%
7,990
-2,535
1040
$279K ﹤0.01%
13,891
+1,984
1041
$276K ﹤0.01%
5,588
+820
1042
$276K ﹤0.01%
7,651
-3,412
1043
$276K ﹤0.01%
6,492
-3,422
1044
$276K ﹤0.01%
4,836
-29,667
1045
$276K ﹤0.01%
19,716
+126
1046
$276K ﹤0.01%
4,642
-30,140
1047
$275K ﹤0.01%
+5,936
1048
$275K ﹤0.01%
14,343
-33,947
1049
$274K ﹤0.01%
18,891
-27,935
1050
$274K ﹤0.01%
4,208
-6,451
40 41
42
43 44