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
176
$13.3M 0.09%
210,741
-1,314
177
$13.2M 0.08%
198,458
+29,590
178
$12.9M 0.08%
126,334
+19,634
179
$12.8M 0.08%
342,321
-50,119
180
$12.2M 0.08%
231,898
-107,348
181
$12M 0.08%
267,502
+4,955
182
$11.9M 0.08%
141,230
-44,290
183
$11.7M 0.07%
243,068
-44,000
184
$11.5M 0.07%
155,666
-25,455
185
$11.5M 0.07%
101,884
+18,045
186
$11.5M 0.07%
156,965
-427,048
187
$11.5M 0.07%
96,665
-24,092
188
$11.4M 0.07%
143,591
-30,035
189
$11.3M 0.07%
203,540
-36,089
190
$11.3M 0.07%
94,056
-53,088
191
$11.2M 0.07%
57,420
-12,351
192
$11.2M 0.07%
+216,266
193
$11.1M 0.07%
214,694
+15,073
194
$11.1M 0.07%
209,748
+79,933
195
$10.9M 0.07%
40,887
-15,657
196
$10.9M 0.07%
120,919
+19,329
197
$10.8M 0.07%
119,964
+1,593
198
$10.2M 0.06%
204,064
-95,099
199
$10.1M 0.06%
200,241
+71,588
200
$10.1M 0.06%
90,583
-19,474
6 7
8
9 10