SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.2B
AUM Growth
-$175M
Cap. Flow
-$193M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129

Sector Composition

1 Consumer Discretionary 15.34%
2 Consumer Staples 15.09%
3 Financials 8.1%
4 Healthcare 7.94%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETFC
1376
DELISTED
E*Trade Financial Corporation
ETFC
-32,040
Closed -$681K
NE
1377
DELISTED
Noble Corporation
NE
-36,279
Closed -$1.06M
WAIR
1378
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-27,200
Closed -$542K
ULTI
1379
DELISTED
Ultimate Software Group Inc
ULTI
-1,508
Closed -$208K
WGL
1380
DELISTED
Wgl Holdings
WGL
-5,441
Closed -$234K
LUX
1381
DELISTED
Luxottica Group
LUX
-4,960
Closed -$287K
CIE
1382
DELISTED
Cobalt International Energy, Inc
CIE
-2,701
Closed -$743K
BSCG
1383
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
-24,393
Closed -$545K
IM
1384
DELISTED
Ingram Micro
IM
-8,632
Closed -$252K
SGI
1385
DELISTED
Silicon Graphics Intl.
SGI
-14,000
Closed -$134K
FCS
1386
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-47,194
Closed -$735K
AXLL
1387
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-7,975
Closed -$376K
IHS
1388
DELISTED
IHS INC CL-A COM STK
IHS
-12,000
Closed -$1.63M
NIO
1389
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
-42,000
Closed -$592K
WX
1390
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-11,858
Closed -$389K
GWRU
1391
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
-1,600
Closed -$215K
INFA
1392
DELISTED
INFORMATICA CORP
INFA
-20,572
Closed -$732K
RBS.PRN
1393
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
-23,725
Closed -$568K
RBS.PRQ
1394
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
-10,751
Closed -$267K
MWIV
1395
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-2,014
Closed -$285K
BYI
1396
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-9,621
Closed -$631K
MCRS
1397
DELISTED
MICROS SYSTEMS INC
MCRS
-5,673
Closed -$384K
SUSS
1398
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
-6,328
Closed -$510K
HSH
1399
DELISTED
HILLSHIRE BRANDS CO
HSH
-5,189
Closed -$322K
HITT
1400
DELISTED
HITTITE MICROWAVE CORP
HITT
-3,614
Closed -$280K