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
1401
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-127,159
1402
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-12,789
1403
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-71,988
1404
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-7,106
1405
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1406
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1407
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-16,442
1408
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-3,851
1409
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-4,604
1410
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-9,412
1411
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-52,766
1412
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-10,497
1413
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-3,580
1414
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1415
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-13,032
1416
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1417
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1418
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1419
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-11,695
1420
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-7,811
1421
– –
-16,826
1422
– –
-16,608
1423
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-41,540
1424
– –
-4,162
1425
– –
-5,142
55 56
57
58 59