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
+$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
1526
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-17,600
1527
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-5,100
1528
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-38,255
1529
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-5,812
1530
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1531
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-81,000
1532
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-40,357
1533
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-19,094
1534
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-70,024
1535
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-10,231
1536
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-5,263
1537
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-17,719
1538
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-28,459
1539
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-14,689
1540
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-8,182
1541
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-14,339
1542
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-23,625
1543
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-1,414
1544
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-18,653
1545
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-1,299
1546
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-53,233
1547
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-18,201
1548
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-36,135
1549
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-3,890
1550
– –
-21,687
60 61
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