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
1051
$273K ﹤0.01%
10,342
-1,100
1052
$273K ﹤0.01%
11,825
-879
1053
$273K ﹤0.01%
3,192
-31,935
1054
$272K ﹤0.01%
2,065
-2,023
1055
$271K ﹤0.01%
5,204
+1,360
1056
$266K ﹤0.01%
13,525
+51
1057
$264K ﹤0.01%
5,742
-1,928
1058
$263K ﹤0.01%
7,515
-4,843
1059
$263K ﹤0.01%
+9,810
1060
$259K ﹤0.01%
7,179
+396
1061
$257K ﹤0.01%
10,000
1062
$256K ﹤0.01%
2,276
+259
1063
$255K ﹤0.01%
24,928
+6,993
1064
$254K ﹤0.01%
+13,528
1065
$254K ﹤0.01%
20,453
+197
1066
$254K ﹤0.01%
3,512
-23,871
1067
$253K ﹤0.01%
2,582
-753
1068
$253K ﹤0.01%
26,510
+898
1069
$252K ﹤0.01%
5,614
-42,713
1070
$251K ﹤0.01%
+2,855
1071
$251K ﹤0.01%
4,672
+941
1072
$250K ﹤0.01%
26,158
-8,558
1073
$250K ﹤0.01%
20,675
+3,077
1074
$249K ﹤0.01%
8,884
+211
1075
$248K ﹤0.01%
+3,164
41 42
43
44 45