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
101
$28M 0.18%
724,023
+62,921
102
$27.5M 0.18%
301,186
-107,922
103
$27.3M 0.17%
338,361
-36,262
104
$26.9M 0.17%
469,303
-615
105
$25.8M 0.16%
175,862
-24,944
106
$25.4M 0.16%
334,961
-21,170
107
$25.2M 0.16%
585,760
-187,537
108
$25.2M 0.16%
155,608
+8,296
109
$24.8M 0.16%
319,857
+2,683
110
$24.4M 0.16%
538,298
+116,947
111
$24.3M 0.15%
343,939
-135,766
112
$24.1M 0.15%
697,570
-22,663
113
$23.7M 0.15%
167,274
-33,136
114
$23.3M 0.15%
679,690
+112,610
115
$23.2M 0.15%
876,070
+331,604
116
$23M 0.15%
958,704
-333,651
117
$23M 0.15%
968,869
+574,017
118
$22.9M 0.15%
581,449
-204,950
119
$22.8M 0.15%
247,218
+13,404
120
$22.5M 0.14%
507,200
+65,673
121
$22.4M 0.14%
188,955
-12,839
122
$22.2M 0.14%
253,212
+19,586
123
$22M 0.14%
764,898
-39,498
124
$21.5M 0.14%
467,321
-63,049
125
$21.4M 0.14%
68,528
+10,163
3 4
5
6 7