SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$327M
Cap. Flow %
2%
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
854
Reduced
429
Closed
84

Sector Composition

1 Consumer Staples 17.02%
2 Consumer Discretionary 14.99%
3 Healthcare 7.96%
4 Financials 6.45%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIN
1501
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-149,084
Closed -$4.63M
ARG
1502
DELISTED
AIRGAS INC
ARG
-12,143
Closed -$1.72M
SNDK
1503
DELISTED
SANDISK CORP
SNDK
-8,580
Closed -$651K
BCS.PRC
1504
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
-8,000
Closed -$206K
MHFI
1505
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-32,823
Closed -$3.25M
HIBB
1506
DELISTED
Hibbett, Inc. Common Stock
HIBB
-5,948
Closed -$213K
CAM
1507
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-340,568
Closed -$22.8M
REGI
1508
DELISTED
Renewable Energy Group, Inc.
REGI
-25,317
Closed -$238K
KMI.WS
1509
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
42,846
FDML
1510
DELISTED
Federal-Mogul Holdings Corporation
FDML
-23,836
Closed -$235K
CKEC
1511
DELISTED
Carmike Cinemas Inc
CKEC
-27,798
Closed -$835K
TWC
1512
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-8,580
Closed -$1.75M
ARMH
1513
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-72,226
Closed -$3.15M
XBKS
1514
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
-65,250
Closed -$493K
IDU icon
1515
iShares US Utilities ETF
IDU
$1.64B
-1,849
Closed -$207K
JAZZ icon
1516
Jazz Pharmaceuticals
JAZZ
$7.96B
-2,919
Closed -$381K
MGA icon
1517
Magna International
MGA
$12.8B
-6,219
Closed -$266K
MGNI icon
1518
Magnite
MGNI
$3.59B
-13,027
Closed -$238K
MXL icon
1519
MaxLinear
MXL
$1.33B
-16,055
Closed -$296K
JAH
1520
DELISTED
JARDEN CORPORATION
JAH
-4,131
Closed -$243K