SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$15.6B
AUM Growth
-$987M
Cap. Flow
-$1.85B
Cap. Flow %
-11.81%
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465

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 Shares
Change %
Capital Flow
TECD
1251
DELISTED
Tech Data Corp
TECD
-5,619
Closed -$475K
CSFL
1252
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-8,317
Closed -$208K
AVX
1253
DELISTED
AVX Corporation
AVX
-16,220
Closed -$252K
AYR
1254
DELISTED
Aircastle Limited
AYR
-9,644
Closed -$201K
PKD
1255
DELISTED
Parker Drilling Company
PKD
-1,291
Closed -$50K
UCFC
1256
DELISTED
United Community Financial Corp
UCFC
-10,367
Closed -$92K
MDR
1257
DELISTED
McDermott International
MDR
-55,905
Closed -$1.24M
ASNA
1258
DELISTED
Ascena Retail Group, Inc.
ASNA
-1,490
Closed -$184K
DF
1259
DELISTED
Dean Foods Company
DF
-16,661
Closed -$362K
SFLY
1260
DELISTED
Shutterfly, Inc.
SFLY
-6,390
Closed -$319K
PES
1261
DELISTED
Pioneer Energy Services Corp.
PES
-10,203
Closed -$69K
LABL
1262
DELISTED
Multi-Color Corp
LABL
-16,946
Closed -$1.31M
BMS
1263
DELISTED
Bemis
BMS
-32,114
Closed -$1.54M
BRS
1264
DELISTED
Bristow Group, Inc.
BRS
-38,751
Closed -$792K
ELLI
1265
DELISTED
Ellie Mae Inc
ELLI
-5,438
Closed -$454K
RDC
1266
DELISTED
Rowan Companies Plc
RDC
-18,364
Closed -$346K
TIS
1267
DELISTED
Orchids Paper Products, Inc.
TIS
-35,000
Closed -$916K
TFCF
1268
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-26,247
Closed -$715K
BNCL
1269
DELISTED
Beneficial Bancorp, Inc.
BNCL
-13,062
Closed -$240K
NXTM
1270
DELISTED
NxStage Medical Inc.
NXTM
-9,271
Closed -$242K
AHL
1271
DELISTED
ASPEN Insurance Holding Limited
AHL
-7,101
Closed -$389K
SIR
1272
DELISTED
SELECT INCOME REIT
SIR
-22,234
Closed -$246K
GOV
1273
DELISTED
Government Properties Income Trust
GOV
-11,514
Closed -$219K
EEP
1274
DELISTED
Enbridge Energy Partners
EEP
-11,208
Closed -$284K
OCLR
1275
DELISTED
Oclaro Inc.
OCLR
-18,778
Closed -$168K