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
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
– –
-11,610
1181
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-17,652
1182
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-3,700
1183
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-74,929
1184
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-10,877
1185
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-38,120
1186
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-14,941
1187
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-2,930
1188
– –
-6,449
1189
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-173,539
1190
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-111,431
1191
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-2,439
1192
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-18,840
1193
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-52,448
1194
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-16,723
1195
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-10,499
1196
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-29,061
1197
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-18,490
1198
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-9,239
1199
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-53,271
1200
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-11,863
46 47
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