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
1
$2.27B 14.47%
38,550,431
-4,617
2
$576M 3.67%
2,428,466
-47,436
3
$562M 3.58%
13,251,065
-7,729,578
4
$539M 3.43%
21,505,671
-1,354,197
5
$484M 3.08%
4,251,605
+58,228
6
$484M 3.08%
4,206,777
-143,848
7
$475M 3.03%
2,016,471
+286,545
8
$243M 1.55%
2,663,253
-202,365
9
$204M 1.3%
3,271,296
-438,093
10
$201M 1.28%
5,606,096
-191,160
11
$185M 1.18%
2,256,458
-124,194
12
$169M 1.08%
3,615,724
+516,232
13
$167M 1.06%
2,531,672
-479,135
14
$163M 1.04%
1,851,566
-114,471
15
$145M 0.93%
989,344
-215,503
16
$145M 0.92%
2,501,296
+338,227
17
$133M 0.85%
1,238,591
-93,976
18
$128M 0.82%
1,181,671
-125,893
19
$127M 0.81%
1,120,563
-157,561
20
$126M 0.8%
1,011,054
-434,305
21
$123M 0.79%
1,374,096
-259,412
22
$123M 0.79%
990,528
-3,694
23
$123M 0.78%
857,974
-163,514
24
$119M 0.76%
3,650,994
-457,041
25
$118M 0.75%
1,943,792
-266,459
1
2 3 4 5