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
1176
$71K ﹤0.01%
+13,145
1177
$36K ﹤0.01%
+10,627
1178
$22K ﹤0.01%
687
-3,524
1179
$11K ﹤0.01%
15,000
1180
– –
-22,933
1181
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-34,618
1182
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-10,353
1183
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-49,026
1184
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-8,475
1185
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-89,263
1186
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-8,033
1187
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-2,630
1188
– –
-149,106
1189
– –
-57,224
1190
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-38,994
1191
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-16,812
1192
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-7,805
1193
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-11,074
1194
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-14,165
1195
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-10,270
1196
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-19,100
1197
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-8,531
1198
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-11,270
1199
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-36,617
1200
– –
-1,490
46 47
48
49 50