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
151
$17.1M 0.11%
399,005
-158,550
152
$16.7M 0.11%
207,227
-22,264
153
$16.6M 0.11%
200,455
-20,775
154
$16.1M 0.1%
74,546
+6,899
155
$16.1M 0.1%
237,139
-30,429
156
$16M 0.1%
182,274
+20,657
157
$15.9M 0.1%
302,310
-19,294
158
$15.9M 0.1%
24,267
-1,307
159
$15.6M 0.1%
62,914
+56,454
160
$15.4M 0.1%
293,070
+62,292
161
$15.4M 0.1%
89,987
+2,329
162
$15.4M 0.1%
134,245
-11,475
163
$15.3M 0.1%
39,766
-3,272
164
$15.1M 0.1%
134,732
-102,900
165
$14.8M 0.09%
8,304
-685
166
$14.7M 0.09%
183,079
-147,639
167
$14.6M 0.09%
284,224
-48,878
168
$14.5M 0.09%
1,776,354
-1,000
169
$14.3M 0.09%
320,812
-26,607
170
$14.2M 0.09%
120,042
-47,029
171
$14.1M 0.09%
454,389
+248,372
172
$13.9M 0.09%
146,393
-40,133
173
$13.8M 0.09%
889,320
-26,583
174
$13.7M 0.09%
311,792
-163,527
175
$13.4M 0.09%
118,166
+74,162
5 6
7
8 9