SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.2B
AUM Growth
-$175M
Cap. Flow
-$193M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129

Sector Composition

1 Consumer Discretionary 15.34%
2 Consumer Staples 15.09%
3 Financials 8.1%
4 Healthcare 7.94%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSNU
976
DELISTED
Tyson Foods, Inc.
TSNU
$437K ﹤0.01%
+8,685
New +$437K
POWA icon
977
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$436K ﹤0.01%
+11,602
New +$436K
AMSG
978
DELISTED
Amsurg Corp
AMSG
$432K ﹤0.01%
+8,641
New +$432K
NEE.PRO
979
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$432K ﹤0.01%
7,215
HOV icon
980
Hovnanian Enterprises
HOV
$908M
$431K ﹤0.01%
4,701
RGP icon
981
Resources Connection
RGP
$167M
$431K ﹤0.01%
+30,986
New +$431K
YHOO
982
DELISTED
Yahoo Inc
YHOO
$431K ﹤0.01%
10,631
+3,297
+45% +$134K
SDIV icon
983
Global X SuperDividend ETF
SDIV
$953M
$430K ﹤0.01%
5,983
SPLV icon
984
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$429K ﹤0.01%
12,294
-1,033
-8% -$36K
UTIW
985
DELISTED
UTI WORLDWIDE INC
UTIW
$429K ﹤0.01%
+40,442
New +$429K
ETP
986
DELISTED
Energy Transfer Partners, L.P.
ETP
$428K ﹤0.01%
8,886
+234
+3% +$11.3K
MSI icon
987
Motorola Solutions
MSI
$79.8B
$427K ﹤0.01%
6,767
-124
-2% -$7.82K
NDSN icon
988
Nordson
NDSN
$12.6B
$427K ﹤0.01%
5,635
+1,108
+24% +$84K
ISRG icon
989
Intuitive Surgical
ISRG
$167B
$422K ﹤0.01%
8,244
-29,268
-78% -$1.5M
NSH
990
DELISTED
NuStar GP Holdings LLC
NSH
$422K ﹤0.01%
9,705
RYL
991
DELISTED
RYLAND GROUP INC
RYL
$421K ﹤0.01%
12,734
-10,597
-45% -$350K
FLG.PRU
992
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$420K ﹤0.01%
8,355
CHIQ icon
993
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$419K ﹤0.01%
30,760
MKTX icon
994
MarketAxess Holdings
MKTX
$7.01B
$418K ﹤0.01%
6,799
-756
-10% -$46.5K
RIG icon
995
Transocean
RIG
$2.9B
$418K ﹤0.01%
13,119
-15,440
-54% -$492K
ALB icon
996
Albemarle
ALB
$9.6B
$417K ﹤0.01%
7,102
-4,305
-38% -$253K
ORI icon
997
Old Republic International
ORI
$10.1B
$416K ﹤0.01%
29,251
-613
-2% -$8.72K
EXCU
998
DELISTED
Exelon Corporation
EXCU
$414K ﹤0.01%
+8,160
New +$414K
ENT
999
DELISTED
Global Eagle Entertainment Inc.
ENT
$412K ﹤0.01%
1,472
+275
+23% +$77K
VMEM
1000
DELISTED
VIOLIN MEMORY, INC.
VMEM
$409K ﹤0.01%
21,021
+4,825
+30% +$93.9K