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
1076
$248K ﹤0.01%
3,825
-232
1077
$248K ﹤0.01%
10,017
-5,575
1078
$247K ﹤0.01%
19,244
-18,712
1079
$245K ﹤0.01%
11,998
-94,311
1080
$245K ﹤0.01%
7,479
-8,949
1081
$244K ﹤0.01%
12,000
-1,000
1082
$242K ﹤0.01%
12,550
-15,947
1083
$241K ﹤0.01%
12,818
-8,800
1084
$241K ﹤0.01%
6,474
-2,903
1085
$241K ﹤0.01%
20,408
-157,966
1086
$240K ﹤0.01%
+7,653
1087
$238K ﹤0.01%
+2,440
1088
$238K ﹤0.01%
3,931
-2,906
1089
$238K ﹤0.01%
+16,516
1090
$238K ﹤0.01%
+3,461
1091
$237K ﹤0.01%
4,495
+103
1092
$234K ﹤0.01%
+2,011
1093
$234K ﹤0.01%
+10,464
1094
$234K ﹤0.01%
+14,541
1095
$233K ﹤0.01%
10,021
-2,543
1096
$233K ﹤0.01%
2,149
-291
1097
$233K ﹤0.01%
2,445
-612
1098
$233K ﹤0.01%
6,268
-93,600
1099
$232K ﹤0.01%
6,450
1100
$232K ﹤0.01%
12,639
-568
42 43
44
45 46