SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+8.74%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$25.7B
AUM Growth
+$11.2M
Cap. Flow
-$2.38B
Cap. Flow %
-9.25%
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128

Sector Composition

1 Industrials 13.86%
2 Financials 13.75%
3 Healthcare 9.67%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFS
1326
DELISTED
DOMTAR CORPORATION (New)
UFS
$412K ﹤0.01%
8,758
BF.B icon
1327
Brown-Forman Class B
BF.B
$12.9B
$411K ﹤0.01%
17,056
-519
-3% -$12.5K
XLP icon
1328
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$411K ﹤0.01%
9,592
-1,043
-10% -$44.7K
THC icon
1329
Tenet Healthcare
THC
$16.9B
$409K ﹤0.01%
9,722
-111
-1% -$4.67K
FLG.PRU
1330
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$408K ﹤0.01%
8,355
NEE.PRO
1331
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$408K ﹤0.01%
7,215
MASI icon
1332
Masimo
MASI
$8B
$407K ﹤0.01%
13,953
-477
-3% -$13.9K
IRWD icon
1333
Ironwood Pharmaceuticals
IRWD
$175M
$405K ﹤0.01%
41,801
-2,303
-5% -$22.3K
MODV
1334
DELISTED
ModivCare
MODV
$404K ﹤0.01%
15,723
+6,505
+71% +$167K
VSH icon
1335
Vishay Intertechnology
VSH
$2.06B
$404K ﹤0.01%
30,511
+628
+2% +$8.32K
KEYW
1336
DELISTED
The KEYW Holding Corporation
KEYW
$403K ﹤0.01%
30,078
+5,340
+22% +$71.5K
HME
1337
DELISTED
HOME PROPERTIES, INC
HME
$402K ﹤0.01%
7,507
-123
-2% -$6.59K
CCI icon
1338
Crown Castle
CCI
$41.1B
$399K ﹤0.01%
5,439
+297
+6% +$21.8K
MWE
1339
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$399K ﹤0.01%
6,040
-3,635
-38% -$240K
IRF
1340
DELISTED
INTL RECTIFIER CORP
IRF
$399K ﹤0.01%
15,328
JACK icon
1341
Jack in the Box
JACK
$351M
$397K ﹤0.01%
7,966
-1,629
-17% -$81.2K
RGLD icon
1342
Royal Gold
RGLD
$12.3B
$396K ﹤0.01%
8,606
DAR icon
1343
Darling Ingredients
DAR
$4.89B
$395K ﹤0.01%
18,955
+2,647
+16% +$55.2K
G icon
1344
Genpact
G
$7.46B
$393K ﹤0.01%
21,429
-5,814
-21% -$107K
UPBD icon
1345
Upbound Group
UPBD
$1.45B
$393K ﹤0.01%
11,802
-117
-1% -$3.9K
WP
1346
DELISTED
Worldpay, Inc.
WP
$393K ﹤0.01%
12,080
-926
-7% -$30.1K
COVS
1347
DELISTED
Covisint Corporation
COVS
$393K ﹤0.01%
+31,428
New +$393K
RVBD
1348
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$393K ﹤0.01%
21,767
WEN icon
1349
Wendy's
WEN
$1.88B
$392K ﹤0.01%
45,098
+1,530
+4% +$13.3K
FMC icon
1350
FMC
FMC
$4.62B
$391K ﹤0.01%
5,990
-352
-6% -$23K