SB

Suntrust Banks Portfolio holdings

AUM $19.1B
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
+$16.1B
Cap. Flow
-$288M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
631
Reduced
555
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
AZPN
1526
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-5,661
Closed -$212K
POM
1527
DELISTED
PEPCO HOLDINGS, INC.
POM
-28,438
Closed -$738K