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
CY
1426
DELISTED
Cypress Semiconductor
CY
-33,052
Closed -$338K
CYS
1427
DELISTED
CYS Investments Inc.
CYS
-13,768
Closed -$113K
DST
1428
DELISTED
DST Systems Inc.
DST
-7,692
Closed -$364K
BOBE
1429
DELISTED
Bob Evans Farms, Inc.
BOBE
-5,641
Closed -$282K
BCR
1430
DELISTED
CR Bard Inc.
BCR
-6,392
Closed -$944K
RTK
1431
DELISTED
Rentech, Inc.
RTK
-1,934
Closed -$36K
DGI
1432
DELISTED
DigitalGlobe Inc.
DGI
-9,680
Closed -$280K
SPLS
1433
DELISTED
Staples Inc
SPLS
-17,970
Closed -$202K
FCH
1434
DELISTED
Felcor Lodging Trust
FCH
-10,628
Closed -$96K
CKEC
1435
DELISTED
Carmike Cinemas Inc
CKEC
-50,036
Closed -$1.49M
LXK
1436
DELISTED
Lexmark Intl Inc
LXK
-8,089
Closed -$374K
VG
1437
DELISTED
Vonage Holdings Corporation
VG
-13,347
Closed -$56K
TIVO
1438
DELISTED
TIVO INC
TIVO
-11,849
Closed -$156K
RHT
1439
DELISTED
Red Hat Inc
RHT
-4,311
Closed -$226K
MNR
1440
DELISTED
Monmouth Real Estate Investment Corp
MNR
-212,317
Closed -$2.02M
NIHD
1441
DELISTED
NII HOLDINGS INC CL B
NIHD
-14,993
Closed -$17K
HK
1442
DELISTED
Halcon Resources Corporation
HK
-115
Closed -$85K
AZPN
1443
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-105,911
Closed -$4.49M
KEG
1444
DELISTED
KEY ENERGY SERVICES INC
KEG
-19,000
Closed -$174K
TCF
1445
DELISTED
TCF Financial Corporation
TCF
-27,272
Closed -$454K
HR
1446
DELISTED
Healthcare Realty Trust Incorporated
HR
-9,336
Closed -$224K
EXLS icon
1447
EXL Service
EXLS
$7.04B
-41,510
Closed -$256K
EXP icon
1448
Eagle Materials
EXP
$7.57B
-6,681
Closed -$591K
VYX icon
1449
NCR Voyix
VYX
$1.77B
-39,035
Closed -$873K
WABC icon
1450
Westamerica Bancorp
WABC
$1.24B
-5,775
Closed -$312K