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
126
$21.3M 0.14%
343,057
+59,195
127
$21.3M 0.14%
344,467
-27,644
128
$20.9M 0.13%
229,674
-5,389
129
$20.7M 0.13%
427,340
-7,593
130
$20.6M 0.13%
440,170
-4,181
131
$20.6M 0.13%
86,278
+4,123
132
$20.3M 0.13%
344,485
-65,783
133
$20.3M 0.13%
927,850
-238,740
134
$19.9M 0.13%
246,777
-92,438
135
$19.6M 0.12%
497,731
+49,145
136
$19.4M 0.12%
203,201
+54,607
137
$19.2M 0.12%
236,311
-35,592
138
$19.2M 0.12%
380,354
+90,528
139
$19.1M 0.12%
179,344
-2,886
140
$18.9M 0.12%
156,978
-26,947
141
$18.8M 0.12%
313,516
-170,431
142
$18.5M 0.12%
309,216
-55,887
143
$18.4M 0.12%
791,893
+594,664
144
$18M 0.11%
101,512
-7,218
145
$17.8M 0.11%
216,754
-41,302
146
$17.8M 0.11%
399,430
-360,035
147
$17.8M 0.11%
182,457
-67,006
148
$17.7M 0.11%
588,776
+33,925
149
$17.5M 0.11%
163,362
-123,076
150
$17.2M 0.11%
83,213
+2,144
4 5
6
7 8