SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$22.7B
AUM Growth
Cap. Flow
+$22.7B
Cap. Flow %
100%
Top 10 Hldgs %
13.92%
Holding
1,713
New
1,713
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.5%
2 Financials 13.38%
3 Healthcare 9.45%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MENT
1201
DELISTED
Mentor Graphics Corp
MENT
$457K ﹤0.01%
+23,413
New +$457K
URS
1202
DELISTED
URS CORP
URS
$457K ﹤0.01%
+9,684
New +$457K
THC icon
1203
Tenet Healthcare
THC
$17.3B
$455K ﹤0.01%
+9,898
New +$455K
EWD icon
1204
iShares MSCI Sweden ETF
EWD
$324M
$454K ﹤0.01%
+15,260
New +$454K
AOL
1205
DELISTED
AOL INC COMMON STOCK
AOL
$451K ﹤0.01%
+12,411
New +$451K
FOSL icon
1206
Fossil Group
FOSL
$165M
$450K ﹤0.01%
+4,373
New +$450K
ET icon
1207
Energy Transfer Partners
ET
$59.7B
$448K ﹤0.01%
+30,040
New +$448K
HME
1208
DELISTED
HOME PROPERTIES, INC
HME
$448K ﹤0.01%
+6,866
New +$448K
TXT icon
1209
Textron
TXT
$14.5B
$447K ﹤0.01%
+17,253
New +$447K
LPX icon
1210
Louisiana-Pacific
LPX
$6.9B
$445K ﹤0.01%
+30,126
New +$445K
LLL
1211
DELISTED
L3 Technologies, Inc.
LLL
$445K ﹤0.01%
+5,208
New +$445K
BCC icon
1212
Boise Cascade
BCC
$3.36B
$444K ﹤0.01%
+17,496
New +$444K
RBS.PRM
1213
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$444K ﹤0.01%
+20,960
New +$444K
JJSF icon
1214
J&J Snack Foods
JJSF
$2.12B
$442K ﹤0.01%
+5,708
New +$442K
WIN
1215
DELISTED
Windstream Holdings Inc
WIN
$442K ﹤0.01%
+7,358
New +$442K
CSC
1216
DELISTED
Computer Sciences
CSC
$442K ﹤0.01%
+24,079
New +$442K
BIL icon
1217
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$441K ﹤0.01%
+4,825
New +$441K
TLM
1218
DELISTED
TALISMAN ENERGY INC
TLM
$441K ﹤0.01%
+38,651
New +$441K
TIBX
1219
DELISTED
TIBCO SOFTWARE INC
TIBX
$441K ﹤0.01%
+20,639
New +$441K
BSJD
1220
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$441K ﹤0.01%
+17,218
New +$441K
TD icon
1221
Toronto Dominion Bank
TD
$127B
$439K ﹤0.01%
+11,000
New +$439K
TE
1222
DELISTED
TECO ENERGY INC
TE
$439K ﹤0.01%
+25,594
New +$439K
DOX icon
1223
Amdocs
DOX
$9.46B
$438K ﹤0.01%
+11,844
New +$438K
WMS
1224
DELISTED
WMS INDS INC
WMS
$437K ﹤0.01%
+17,195
New +$437K
WWAV
1225
DELISTED
The WhiteWave Foods Company
WWAV
$434K ﹤0.01%
+26,835
New +$434K