SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$17.8B
AUM Growth
+$17.8B
Cap. Flow
+$1.06B
Cap. Flow %
5.96%
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
721
Reduced
318
Closed
102

Sector Composition

1 Consumer Discretionary 18.12%
2 Consumer Staples 8.42%
3 Financials 7.01%
4 Healthcare 6%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFGP
1301
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-6,953
Closed -$233K
NTRI
1302
DELISTED
NutriSystem, Inc.
NTRI
-5,615
Closed -$295K
IPCC
1303
DELISTED
Infinity Property & Casualty C
IPCC
-2,025
Closed -$214K
BIVV
1304
DELISTED
Bioverativ Inc. Common Stock
BIVV
-6,881
Closed -$372K
AGN.PRA
1305
DELISTED
Allergan plc.
AGN.PRA
-2,800
Closed -$1.64M
AGU
1306
DELISTED
Agrium
AGU
-4,132
Closed -$475K
NLSN
1307
DELISTED
Nielsen Holdings plc
NLSN
-9,293
Closed -$338K
CA
1308
DELISTED
CA, Inc.
CA
-6,026
Closed -$200K
CHU
1309
DELISTED
China Unicom (HONG KONG) Limited
CHU
-80,297
Closed -$1.09M
WR
1310
DELISTED
Westar Energy Inc
WR
-4,100
Closed -$216K
ULQ
1311
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
-5,567
Closed -$279K
XLVS
1312
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
-4,586
Closed -$403K