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
1376
– –
-2,434
1377
– –
-113,912
1378
– –
-1,112
1379
– –
-17,595
1380
– –
-72,621
1381
– –
-7,638
1382
– –
-290,374
1383
– –
-4,676
1384
– –
-24,503
1385
– –
-3,455
1386
– –
-1,138
1387
– –
-14,242
1388
– –
-8,023
1389
– –
-3,462
1390
– –
-241,949
1391
– –
-6,920
1392
– –
-5,095
1393
– –
-8,015
1394
– –
-22,465
1395
– –
-4,668
1396
– –
-6,055
1397
– –
-67,793
1398
– –
-55,305
1399
– –
-21,103
1400
– –
-11,849
54 55
56
57 58