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
1501
– –
-14,339
1502
– –
-64,936
1503
– –
-47,969
1504
– –
-23,625
1505
– –
-1,414
1506
– –
-18,653
1507
– –
-1,299
1508
– –
-53,233
1509
– –
-18,201
1510
– –
-36,135
1511
– –
-3,890
1512
– –
-21,687
1513
– –
-5,004
1514
– –
-11,699
1515
– –
-33,481
1516
– –
-4,583
1517
– –
-5,888
1518
– –
-122,119
1519
– –
-9,712
1520
– –
-6,509
1521
– –
-14,162
1522
– –
-11,832
1523
– –
-59,000
1524
– –
-21,896
1525
– –
-6,233
59 60
61
62 63