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
+$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
– –
-12,160
1402
– –
-9,592
1403
– –
-25,803
1404
– –
-11,695
1405
– –
-7,811
1406
– –
-16,826
1407
– –
-16,608
1408
– –
-41,540
1409
– –
-4,162
1410
– –
-5,142
1411
– –
-3,441
1412
– –
-23,752
1413
– –
-44,823
1414
– –
-5,024
1415
– –
-1,839
1416
– –
-34,944
1417
– –
-112,151
1418
– –
-6,572
1419
– –
-7,635
1420
– –
-13,624
1421
– –
-33,503
1422
– –
-3,297
1423
– –
-8,915
1424
– –
-55,813
1425
– –
-8,078
55 56
57
58 59