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
DBD
1526
DELISTED
Diebold Nixdorf Incorporated
DBD
-10,793
Closed -$429K
LCI
1527
DELISTED
Lannett Company, Inc.
LCI
-8,922
Closed -$1.27M
ABMD
1528
DELISTED
Abiomed Inc
ABMD
-47,163
Closed -$1.23M
ECOM
1529
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-59,559
Closed -$2.25M
TWTR
1530
DELISTED
Twitter, Inc.
TWTR
-5,427
Closed -$251K
CTXS
1531
DELISTED
Citrix Systems Inc
CTXS
-5,185
Closed -$235K
EPAY
1532
DELISTED
Bottomline Technologies Inc
EPAY
-112,838
Closed -$3.96M
ARNA
1533
DELISTED
Arena Pharmaceuticals Inc
ARNA
-18,501
Closed -$1.16M
AT
1534
DELISTED
Atlantic Power Corporation
AT
-11,285
Closed -$31K
RNET
1535
DELISTED
RigNet, Inc.
RNET
-41,017
Closed -$2.21M
EGOV
1536
DELISTED
NIC Inc
EGOV
-10,457
Closed -$201K
ANH
1537
DELISTED
Anworth Mortgage Asset Corporation
ANH
-12,426
Closed -$61K
EV
1538
DELISTED
Eaton Vance Corp.
EV
-17,443
Closed -$664K
HSBC.PRA
1539
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-20,000
Closed -$509K
WPX
1540
DELISTED
WPX Energy, Inc.
WPX
-32,164
Closed -$578K
HDS
1541
DELISTED
HD Supply Holdings, Inc.
HDS
-204,138
Closed -$5.34M
WMGI
1542
DELISTED
Wright Medical Group Inc
WMGI
-7,213
Closed -$222K
PTLA
1543
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-29,407
Closed -$760K
TECD
1544
DELISTED
Tech Data Corp
TECD
-4,991
Closed -$304K
DF
1545
DELISTED
Dean Foods Company
DF
-12,778
Closed -$196K
MDSO
1546
DELISTED
Medidata Solutions, Inc.
MDSO
-54,801
Closed -$2.98M
ISCA
1547
DELISTED
International Speedway Corp
ISCA
-6,252
Closed -$211K
ARRY
1548
DELISTED
Array Biopharma Inc
ARRY
-16,820
Closed -$78K
GM.WS.B
1549
DELISTED
General Motors Company
GM.WS.B
-13,387
Closed -$232K
TI.A
1550
DELISTED
Telecom Italia 10 Svg
TI.A
-28,827
Closed -$269K