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
1151
$195K ﹤0.01%
14,800
1152
$190K ﹤0.01%
17,733
-558
1153
$189K ﹤0.01%
14,248
-3,831
1154
$183K ﹤0.01%
23,239
-8,194
1155
$182K ﹤0.01%
+13,960
1156
$178K ﹤0.01%
18,195
-3,087
1157
$177K ﹤0.01%
21,242
+234
1158
$176K ﹤0.01%
+13,443
1159
$175K ﹤0.01%
16,500
1160
$173K ﹤0.01%
18,973
-454
1161
$166K ﹤0.01%
5,666
-82,084
1162
$161K ﹤0.01%
12,212
+102
1163
$161K ﹤0.01%
12,671
+534
1164
$147K ﹤0.01%
+3,331
1165
$142K ﹤0.01%
14,358
+1,170
1166
$142K ﹤0.01%
10,979
1167
$134K ﹤0.01%
+12,042
1168
$125K ﹤0.01%
+10,601
1169
$106K ﹤0.01%
887
1170
$105K ﹤0.01%
12,535
-1,270
1171
$102K ﹤0.01%
+10,679
1172
$96K ﹤0.01%
15,734
+20
1173
$87K ﹤0.01%
1,688
-1,238
1174
$76K ﹤0.01%
21,500
-1,001
1175
$74K ﹤0.01%
22,353
-1,000
45 46
47
48 49