SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
-4.53%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.8B
AUM Growth
+$14.8B
Cap. Flow
+$125M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.2%
Holding
1,369
New
140
Increased
510
Reduced
523
Closed
114

Sector Composition

1 Consumer Discretionary 17.52%
2 Consumer Staples 16.77%
3 Healthcare 7.51%
4 Financials 6.91%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIRM
1201
DELISTED
Air Methods Corp
AIRM
-5,634
Closed -$232K
SGY
1202
DELISTED
Stone Energy
SGY
-71,998
Closed -$906K
CY
1203
DELISTED
Cypress Semiconductor
CY
-13,100
Closed -$154K
CHL
1204
DELISTED
China Mobile Limited
CHL
-3,161
Closed -$202K
CMO
1205
DELISTED
Capstead Mortgage Corp.
CMO
-12,870
Closed -$142K
HIBB
1206
DELISTED
Hibbett, Inc. Common Stock
HIBB
-5,329
Closed -$247K
RKT
1207
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-8,325
Closed -$500K
DTV
1208
DELISTED
DIRECTV COM STK (DE)
DTV
-17,594
Closed -$1.63M
MRH
1209
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-33,897
Closed -$1.34M
PCL
1210
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-9,741
Closed -$394K
TXTR
1211
DELISTED
TEXTURA CORPORATION COM
TXTR
-8,748
Closed -$243K
OUTR
1212
DELISTED
OUTERWALL INC
OUTR
-15,559
Closed -$1.18M
PNRA
1213
DELISTED
Panera Bread Co
PNRA
-3,937
Closed -$687K
STB
1214
DELISTED
Student Transportation Inc
STB
-14,570
Closed -$67K
ANDV
1215
DELISTED
Andeavor
ANDV
-3,907
Closed -$328K
CVG
1216
DELISTED
Convergys
CVG
-8,363
Closed -$212K
KLXI
1217
DELISTED
KLX Inc.
KLXI
-6,817
Closed -$299K
NTES icon
1218
NetEase
NTES
$85.4B
-5,885
Closed -$851K
NZF icon
1219
Nuveen Municipal Credit Income Fund
NZF
$2.31B
-12,499
Closed -$166K
ODP icon
1220
ODP
ODP
$637M
-12,564
Closed -$108K
OPY icon
1221
Oppenheimer Holdings
OPY
$742M
-14,800
Closed -$388K
PLD icon
1222
Prologis
PLD
$103B
-37,240
Closed -$1.38M
ROP icon
1223
Roper Technologies
ROP
$56.4B
-1,265
Closed -$217K
RVT icon
1224
Royce Value Trust
RVT
$1.92B
-13,172
Closed -$180K
SHV icon
1225
iShares Short Treasury Bond ETF
SHV
$20.7B
-4,723
Closed -$520K