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
1201
– –
-16,661
1202
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-6,390
1203
– –
-10,203
1204
– –
-16,946
1205
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-32,114
1206
– –
-38,751
1207
– –
-5,438
1208
– –
-18,364
1209
– –
-35,000
1210
– –
-26,247
1211
– –
-13,062
1212
– –
-9,271
1213
– –
-6,916
1214
– –
-9,915
1215
– –
-38,000
1216
– –
-8,073
1217
– –
-11,466
1218
– –
-3,778
1219
$0 ﹤0.01%
+27,793
1220
– –
-12,100
1221
– –
-4,258
1222
– –
-10,517
1223
– –
-19,626
1224
– –
-13,319
1225
– –
-2,321
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