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
CHL
1301
DELISTED
China Mobile Limited
CHL
-3,161 Closed -$202K
CY
1302
DELISTED
Cypress Semiconductor
CY
-13,100 Closed -$154K
SGY
1303
DELISTED
Stone Energy
SGY
-71,998 Closed -$906K
AIRM
1304
DELISTED
Air Methods Corp
AIRM
-5,634 Closed -$232K
WES
1305
DELISTED
Western Gas Partners Lp
WES
-3,855 Closed -$244K
FNSR
1306
DELISTED
Finisar Corp
FNSR
-10,203 Closed -$182K