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
1126
$217K ﹤0.01%
15,091
+1,815
1127
$216K ﹤0.01%
+7,560
1128
$216K ﹤0.01%
+11,694
1129
$215K ﹤0.01%
5,985
-1,109
1130
$213K ﹤0.01%
6,051
-1,310
1131
$213K ﹤0.01%
1,864
-1,248
1132
$213K ﹤0.01%
4,967
-62,386
1133
$211K ﹤0.01%
+4,725
1134
$208K ﹤0.01%
+26,824
1135
$208K ﹤0.01%
11,427
-7,434
1136
$208K ﹤0.01%
+4,002
1137
$207K ﹤0.01%
1,255
-8
1138
$207K ﹤0.01%
+6,721
1139
$204K ﹤0.01%
+4,438
1140
$202K ﹤0.01%
1,753
-631
1141
$202K ﹤0.01%
4,220
-42,777
1142
$202K ﹤0.01%
+13,327
1143
$201K ﹤0.01%
13,688
+279
1144
$201K ﹤0.01%
+4,826
1145
$201K ﹤0.01%
5,928
-64
1146
$201K ﹤0.01%
+3,326
1147
$200K ﹤0.01%
12,177
-24,707
1148
$199K ﹤0.01%
13,368
-1,885
1149
$198K ﹤0.01%
16,482
-378,432
1150
$197K ﹤0.01%
13,223
-19,325
44 45
46
47 48