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
1101
$231K ﹤0.01%
7,145
-66,607
1102
$230K ﹤0.01%
369
-135
1103
$229K ﹤0.01%
6,469
-890
1104
$228K ﹤0.01%
+5,548
1105
$228K ﹤0.01%
7,186
-141,360
1106
$228K ﹤0.01%
3,768
-76,817
1107
$227K ﹤0.01%
28,425
-12,058
1108
$227K ﹤0.01%
+20,806
1109
$226K ﹤0.01%
2,865
-447
1110
$225K ﹤0.01%
+15,464
1111
$224K ﹤0.01%
4,031
-105,750
1112
$224K ﹤0.01%
4,241
-54,182
1113
$223K ﹤0.01%
9,375
-40,525
1114
$223K ﹤0.01%
11,723
-31,562
1115
$223K ﹤0.01%
7,268
-7,734
1116
$223K ﹤0.01%
5,938
-2,366
1117
$221K ﹤0.01%
15,454
+3,460
1118
$220K ﹤0.01%
2,750
-21,730
1119
$220K ﹤0.01%
+8,412
1120
$219K ﹤0.01%
997
-10,712
1121
$219K ﹤0.01%
2,243
-1,101
1122
$219K ﹤0.01%
4,300
-1,142
1123
$218K ﹤0.01%
2,000
1124
$218K ﹤0.01%
+3,506
1125
$218K ﹤0.01%
3,372
-1,324
43 44
45
46 47