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
ENH
1301
DELISTED
Endurance Specialty Holdings Ltd
ENH
-17,288
Closed -$1.6M
PLKI
1302
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-5,035
Closed -$303K
CYNO
1303
DELISTED
Cynosure, Inc. Class A
CYNO
-4,712
Closed -$214K
LLTC
1304
DELISTED
Linear Technology Corp
LLTC
-40,408
Closed -$2.52M
HAR
1305
DELISTED
Harman International Industries
HAR
-1,880
Closed -$208K
EQY
1306
DELISTED
Equity One
EQY
-31,409
Closed -$963K
CLC
1307
DELISTED
Clarcor
CLC
-54,702
Closed -$4.51M
SE
1308
DELISTED
Spectra Energy Corp Wi
SE
-120,521
Closed -$4.95M
ELNK
1309
DELISTED
EarthLink Holdings Corp.
ELNK
-18,840
Closed -$105K
LOCK
1310
DELISTED
LifeLock, Inc.
LOCK
-52,448
Closed -$1.25M
APOL
1311
DELISTED
Apollo Education Group Inc Class A
APOL
-16,723
Closed -$165K
GGP
1312
DELISTED
GGP Inc.
GGP
-10,499
Closed -$261K
IL
1313
DELISTED
IntraLinks Holdings Inc.
IL
-29,061
Closed -$392K
CLNY
1314
DELISTED
Colony Capital, Inc.
CLNY
-18,490
Closed -$374K
STJ
1315
DELISTED
St Jude Medical
STJ
-9,239
Closed -$740K
DISCA
1316
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-53,271
Closed -$1.46M
RAS
1317
DELISTED
RAIT Financial Trust
RAS
-11,863
Closed -$39K
AWH
1318
DELISTED
Allied World Assurance Co Hld Lt
AWH
-10,378
Closed -$556K
DISH
1319
DELISTED
DISH Network Corp.
DISH
-39,578
Closed -$2.29M
CA
1320
DELISTED
CA, Inc.
CA
-114,438
Closed -$3.64M
PDLI
1321
DELISTED
PDL BioPharma, Inc.
PDLI
-27,992
Closed -$59K
KNL
1322
DELISTED
Knoll, Inc.
KNL
-81,485
Closed -$2.28M
VSTO
1323
DELISTED
Vista Outdoor Inc.
VSTO
-12,957
Closed -$477K
EBIX
1324
DELISTED
Ebix Inc
EBIX
-4,039
Closed -$230K
AAWW
1325
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-4,343
Closed -$226K