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
1401
– –
-30,446
1402
– –
-3,772
1403
– –
-11,227
1404
– –
-15,000
1405
– –
-32,800
1406
– –
-26,785
1407
– –
-12,847
1408
– –
-5,358
1409
– –
-19,033
1410
– –
-9,527
1411
– –
-2,800
1412
– –
-11,834
1413
– –
-3,394
1414
– –
-18,959
1415
– –
-3,395
1416
– –
-9,032
1417
– –
-7,281
1418
– –
-41,483
1419
– –
-3,230
1420
– –
-25,551
1421
– –
-85,064
1422
– –
-7,054
1423
– –
-10,445
1424
– –
-8,475
1425
– –
-89,263
55 56
57
58 59