SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$18.2B
AUM Growth
+$18.2B
Cap. Flow
+$483M
Cap. Flow %
2.65%
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
640
Reduced
449
Closed
98

Sector Composition

1 Consumer Discretionary 16.59%
2 Consumer Staples 9.08%
3 Financials 6.82%
4 Technology 6.18%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MON
1326
DELISTED
Monsanto Co
MON
-18,285 Closed -$2.13M
OA
1327
DELISTED
Orbital ATK, Inc.
OA
-2,863 Closed -$380K
IPXL
1328
DELISTED
Impax Laboratories, Inc.
IPXL
-77,080 Closed -$1.5M
ANTX
1329
DELISTED
Anthem, Inc.
ANTX
-12,668 Closed -$680K
DCM
1330
DELISTED
NTT DOCOMO, Inc.
DCM
-37,603 Closed -$961K
MSFG
1331
DELISTED
MainSource Financial Group Inc
MSFG
-5,103 Closed -$207K
XLKS
1332
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
-5,663 Closed -$443K
CIT
1333
DELISTED
CIT Group Inc.
CIT
-29,189 Closed -$1.5M
PTE
1334
DELISTED
PolarityTE, Inc. Common Stock
PTE
-10,050 Closed -$182K