SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.4B
AUM Growth
-$12.8B
Cap. Flow
-$13.8B
Cap. Flow %
-96.03%
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582

Top Sells

1
CI icon
Cigna
CI
+$288M
2
STE icon
Steris
STE
+$197M
3
TROW icon
T Rowe Price
TROW
+$196M
4
TDW icon
Tidewater
TDW
+$150M
5
NTAP icon
NetApp
NTAP
+$147M

Sector Composition

1 Consumer Discretionary 14.95%
2 Consumer Staples 12.33%
3 Financials 8.59%
4 Healthcare 8.2%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWTC
1376
DELISTED
TW TELECOM INC CL A COM
TWTC
-18,451
Closed -$576K
URS
1377
DELISTED
URS CORP
URS
-11,563
Closed -$543K
GTAT
1378
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-17,505
Closed -$298K
ITMN
1379
DELISTED
INTERMUNE INC
ITMN
-6,995
Closed -$234K
QCOR
1380
DELISTED
QUESTCOR PHARMA INC
QCOR
-26,807
Closed -$1.74M
DISCA
1381
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-9,214
Closed -$388K
FIO
1382
DELISTED
FUSION-IO INC COM
FIO
-131,705
Closed -$1.38M
STSI
1383
DELISTED
STAR SCIENTIFIC INC
STSI
-14,480
Closed -$11K
SI
1384
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-8,683
Closed -$1.17M
LSI
1385
DELISTED
LSI CORPORATION
LSI
-11,956
Closed -$131K
BEAM
1386
DELISTED
BEAM INC COM STK (DE)
BEAM
-256,009
Closed -$21.3M
BRE
1387
DELISTED
BRE PROPERTIES INC CL A
BRE
-10,126
Closed -$635K
QTWW
1388
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
-28,695
Closed -$277K
CTIC
1389
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-1,000
Closed -$34K
CAVM
1390
DELISTED
Cavium, Inc.
CAVM
-5,397
Closed -$235K
STSA
1391
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
-9,691
Closed -$322K
ANN
1392
DELISTED
ANN INC
ANN
-11,569
Closed -$478K
OCR
1393
DELISTED
OMNICARE INC
OCR
-1,133,512
Closed -$67.6M
GTI
1394
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-14,120
Closed -$153K
SUSQ
1395
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-16,159
Closed -$183K
RBS.PRM
1396
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
-16,960
Closed -$386K
ROSE
1397
DELISTED
ROSETTA RESOURCES INC
ROSE
-14,810
Closed -$688K
ANR
1398
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-246,423
Closed -$1.05M
RALY
1399
DELISTED
RALLY SOFTWARE DEV CORP
RALY
-18,149
Closed -$241K
ADVS
1400
DELISTED
ADVENT SOFTWARE INC
ADVS
-23,452
Closed -$687K