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
1501
– –
-41,483
1502
– –
-3,230
1503
– –
-25,551
1504
– –
-85,064
1505
– –
-7,054
1506
– –
-10,445
1507
– –
-22,757
1508
– –
-16,446
1509
– –
-3,910
1510
– –
-11,304
1511
– –
-30,446
1512
– –
-8,612
1513
– –
-21,947
1514
– –
-14,215
1515
– –
-30,093
1516
– –
-2,297
1517
– –
-21,960
1518
– –
-92,921
1519
– –
-65,600
1520
– –
-40,572
1521
– –
-3,772
1522
– –
-23,131
1523
– –
-87,518
1524
– –
-51,300
1525
– –
-32,233
59 60
61
62 63