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
DRC
1401
DELISTED
DRESSER-RAND GROUP INC
DRC
-10,047
Closed -$586K
TEG
1402
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-4,475
Closed -$265K
MCP
1403
DELISTED
MOLYCORP INC COM STK
MCP
-12,733
Closed -$59K
LTM
1404
DELISTED
LIFE TIME FITNESS INC
LTM
-13,120
Closed -$628K
XLS
1405
DELISTED
EXELIS INC COM STK
XLS
-28,544
Closed -$504K
PCYC
1406
DELISTED
PHARMACYCLICS INC
PCYC
-40,574
Closed -$4.07M
NCFT
1407
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
-13,781
Closed -$232K
ELX
1408
DELISTED
EMULEX CORP
ELX
-12,813
Closed -$94K
RVBD
1409
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-21,000
Closed -$413K
CJES
1410
DELISTED
C&J ENERGY SVCS LTD
CJES
-57,024
Closed -$1.66M
BPZ
1411
DELISTED
BPZ RESOURCES INC COM STK
BPZ
-10,145
Closed -$32K
PTP
1412
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
-3,776
Closed -$226K
NPSP
1413
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-85,929
Closed -$2.57M
CVD
1414
DELISTED
COVANCE INC.
CVD
-8,775
Closed -$910K
ORB
1415
DELISTED
ORBITAL SCIENCES CORP
ORB
-7,942
Closed -$221K
PL
1416
DELISTED
PROTECTIVE LIFE CORP
PL
-13,229
Closed -$694K
AUXL
1417
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-45,448
Closed -$1.23M
GRT
1418
DELISTED
GLIMCHER REALTY TRUST
GRT
-12,384
Closed -$124K
UNS
1419
DELISTED
UNS ENERGY CORP COM
UNS
-4,760
Closed -$285K
PDLI
1420
DELISTED
PDL BioPharma, Inc.
PDLI
-12,002
Closed -$99K
PEI
1421
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-722
Closed -$195K
UFS
1422
DELISTED
DOMTAR CORPORATION (New)
UFS
-8,636
Closed -$484K
CMO
1423
DELISTED
Capstead Mortgage Corp.
CMO
-12,293
Closed -$155K
CBB
1424
DELISTED
Cincinnati Bell Inc.
CBB
-3,621
Closed -$62K
CEO
1425
DELISTED
CNOOC Limited
CEO
-2,187
Closed -$331K