SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.6B
AUM Growth
+$16.6B
Cap. Flow
+$201M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
671
Reduced
655
Closed
142

Sector Composition

1 Consumer Discretionary 16.87%
2 Consumer Staples 10.1%
3 Financials 7.58%
4 Healthcare 7.08%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAY
1601
DELISTED
Verifone Systems Inc
PAY
-10,770 Closed -$168K
FNGN
1602
DELISTED
Financial Engines, Inc.
FNGN
-11,200 Closed -$332K
GXP
1603
DELISTED
Great Plains Energy Incorporated
GXP
-70,721 Closed -$1.93M
IPXL
1604
DELISTED
Impax Laboratories, Inc.
IPXL
-20,883 Closed -$494K
LVNTA
1605
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-5,073 Closed -$201K
SWNC
1606
DELISTED
Southwestern Energy Company
SWNC
-7,086 Closed -$223K
DYN.PRA
1607
DELISTED
Dynegy Inc.
DYN.PRA
-5,811 Closed -$239K
CNXR
1608
DELISTED
Connecture, Inc.
CNXR
-75,600 Closed -$142K
PKY
1609
DELISTED
Parkway, Inc.
PKY
-102,304 Closed -$1.74M
MBLY
1610
DELISTED
Mobileye N.V.
MBLY
-12,697 Closed -$539K
NSR
1611
DELISTED
Neustar Inc
NSR
-8,204 Closed -$218K
EVER
1612
DELISTED
Everbank Financial Corp
EVER
-16,700 Closed -$323K
HW
1613
DELISTED
Headwaters Inc
HW
-12,679 Closed -$214K
TMH
1614
DELISTED
Team Health Holdings Inc
TMH
-7,277 Closed -$236K
MEG
1615
DELISTED
Media General, Inc
MEG
-15,015 Closed -$276K
TLN
1616
DELISTED
Talen Energy Corporation
TLN
-10,830 Closed -$149K
COWN
1617
DELISTED
Cowen Inc. Class A Common Stock
COWN
-17,003 Closed -$61K
PPS
1618
DELISTED
Post Properties
PPS
-22,437 Closed -$1.48M
APIC
1619
DELISTED
Apigee Corporation Common Stock
APIC
-35,000 Closed -$609K
CPHD
1620
DELISTED
Cepheid Inc
CPHD
-12,443 Closed -$655K
N
1621
DELISTED
Netsuite Inc
N
-14,942 Closed -$1.65M
STRZA
1622
DELISTED
Starz - Series A
STRZA
-18,148 Closed -$565K
XL
1623
DELISTED
XL Group Ltd.
XL
-10,573 Closed -$355K
LPNT
1624
DELISTED
LifePoint Health, Inc.
LPNT
-8,634 Closed -$511K
KMI.WS
1625
DELISTED
Kinder Morgan Inc
KMI.WS
-43,017 Closed