SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.1B
AUM Growth
-$76.5M
Cap. Flow
-$282M
Cap. Flow %
-1.75%
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150

Sector Composition

1 Consumer Discretionary 17.34%
2 Consumer Staples 17.11%
3 Healthcare 7.68%
4 Financials 6.37%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYNO
1501
DELISTED
Cynosure, Inc. Class A
CYNO
-5,532
Closed -$247K
ISIL
1502
DELISTED
Intersil Corp
ISIL
-70,034
Closed -$893K
AMSG
1503
DELISTED
Amsurg Corp
AMSG
-2,791
Closed -$211K
EPIQ
1504
DELISTED
EPIQ SYSTEMS INC
EPIQ
-41,272
Closed -$539K
HPY
1505
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-2,124
Closed -$200K
SUNE
1506
DELISTED
SUNEDISON, INC COM
SUNE
-20,000
Closed -$101K
NXZ
1507
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
-10,799
Closed -$152K
BBLU
1508
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
-27,144
Closed -$13K
HNT
1509
DELISTED
HEALTH NET INC
HNT
-4,654
Closed -$318K
PRE
1510
DELISTED
PARTNERRE LTD
PRE
-4,433
Closed -$617K
SFG
1511
DELISTED
STANCORP FINL GRP
SFG
-5,800
Closed -$660K
GMCR
1512
DELISTED
KEURIG GREEN MTN INC
GMCR
-4,378
Closed -$393K
SLH
1513
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-5,213
Closed -$285K
SIRO
1514
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-7,630
Closed -$835K
PCL
1515
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-6,378
Closed -$302K
BRCM
1516
DELISTED
BROADCOM CORP CL-A
BRCM
-34,914
Closed -$2.02M
PCP
1517
DELISTED
PRECISION CASTPARTS CORP
PCP
-9,765
Closed -$2.26M
TW
1518
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-12,987
Closed -$1.67M
ESV
1519
DELISTED
Ensco Rowan plc
ESV
-2,620
Closed -$160K
BSCH
1520
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
-17,500
Closed -$394K
NAVG
1521
DELISTED
Navigators Group Inc
NAVG
-6,392
Closed -$273K
BBOX
1522
DELISTED
Black Box Corp
BBOX
-15,848
Closed -$151K
PGEM
1523
DELISTED
Ply Gem Holdings, Inc.
PGEM
-50,869
Closed -$637K
WOOF
1524
DELISTED
VCA Inc.
WOOF
-4,055
Closed -$223K
CB
1525
DELISTED
CHUBB CORPORATION
CB
-33,679
Closed -$4.47M