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
1276
– –
-4,972
1277
– –
-16,676
1278
– –
-5,619
1279
– –
-8,317
1280
– –
-16,220
1281
– –
-9,644
1282
– –
-1,291
1283
– –
-10,367
1284
– –
-55,905
1285
– –
-7,101
1286
– –
-22,234
1287
– –
-11,514
1288
– –
-11,208
1289
– –
-18,778
1290
– –
-3,485
1291
– –
-12,414
1292
– –
-5,587
1293
– –
-9,340
1294
– –
-11,610
1295
– –
-17,652
1296
– –
-3,700
1297
– –
-74,929
1298
– –
-10,877
1299
– –
-38,120
1300
– –
-14,941
50 51
52
53 54