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
1526
– –
-32,000
1527
– –
-17,600
1528
– –
-5,100
1529
– –
-38,255
1530
– –
-5,812
1531
– –
-53,440
1532
– –
-81,000
1533
– –
-40,357
1534
– –
-19,094
1535
– –
-70,024
1536
– –
-10,231
1537
– –
-5,263
1538
– –
-17,719
1539
– –
-11,227
1540
– –
-15,000
1541
– –
-28,459
1542
– –
-14,689
1543
– –
-32,800
1544
– –
-8,182
1545
– –
-14,339
1546
– –
-64,936
1547
– –
-26,785
1548
– –
-47,969
1549
– –
-23,625
1550
– –
-1,414
60 61
62
63 64