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
COL
1276
DELISTED
Rockwell Collins
COL
-3,485
Closed -$322K
KMG
1277
DELISTED
KMG Chemicals Inc
KMG
-12,414
Closed -$482K
KMI.PRA
1278
DELISTED
Kinder Morgan, Inc.
KMI.PRA
-5,587
Closed -$271K
REIS
1279
DELISTED
Reis, Inc.
REIS
-9,340
Closed -$207K
KLXI
1280
DELISTED
KLX Inc.
KLXI
-11,610
Closed -$441K
CVG
1281
DELISTED
Convergys
CVG
-17,652
Closed -$431K
ANDV
1282
DELISTED
Andeavor
ANDV
-3,700
Closed -$322K
EDR
1283
DELISTED
Education Realty Trust Inc
EDR
-74,929
Closed -$3.17M
FFKT
1284
DELISTED
Farmers Capital Bank Corp
FFKT
-10,877
Closed -$456K
VR
1285
DELISTED
Validus Hold Ltd
VR
-38,120
Closed -$2.1M
KND
1286
DELISTED
Kindred Healthcare
KND
-14,941
Closed -$117K
WIN
1287
DELISTED
Windstream Holdings Inc
WIN
-2,930
Closed -$106K
CSRA
1288
DELISTED
CSRA Inc.
CSRA
-6,449
Closed -$204K
GIMO
1289
DELISTED
Gigamon Inc.
GIMO
-5,462
Closed -$248K
RT
1290
DELISTED
Ruby Tuesday Georgia
RT
-11,015
Closed -$35K
LVLT
1291
DELISTED
Level 3 Communications Inc
LVLT
-5,070
Closed -$285K
LDR
1292
DELISTED
Landauer Inc
LDR
-35,100
Closed -$1.69M
AF
1293
DELISTED
Astoria Financial Corporation
AF
-14,206
Closed -$264K
SFR
1294
DELISTED
Starwood Waypoint Homes
SFR
-7,888
Closed -$227K
YHOO
1295
DELISTED
Yahoo Inc
YHOO
-17,776
Closed -$686K
MJN
1296
DELISTED
Mead Johnson Nutrition Company
MJN
-5,239
Closed -$369K
SWC
1297
DELISTED
Stillwater Mining Co
SWC
-19,823
Closed -$319K
ZLTQ
1298
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-5,581
Closed -$242K
JOY
1299
DELISTED
Joy Global Inc
JOY
-15,629
Closed -$437K
MENT
1300
DELISTED
Mentor Graphics Corp
MENT
-15,841
Closed -$584K