SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$22.7B
AUM Growth
Cap. Flow
+$22.7B
Cap. Flow %
100%
Top 10 Hldgs %
13.92%
Holding
1,713
New
1,713
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.5%
2 Financials 13.38%
3 Healthcare 9.45%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWC
1626
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$75K ﹤0.01%
+21,389
New +$75K
ZQK
1627
DELISTED
QUICKSILVER,INC.
ZQK
$72K ﹤0.01%
+11,334
New +$72K
IO
1628
DELISTED
ION Geophysical Corporation
IO
$70K ﹤0.01%
+785
New +$70K
ANH
1629
DELISTED
Anworth Mortgage Asset Corporation
ANH
$69K ﹤0.01%
+12,479
New +$69K
GTAT
1630
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$66K ﹤0.01%
+16,284
New +$66K
FCH
1631
DELISTED
Felcor Lodging Trust
FCH
$63K ﹤0.01%
+10,783
New +$63K
DYAX
1632
DELISTED
DYAX CORPORATION
DYAX
$59K ﹤0.01%
+17,328
New +$59K
CBB
1633
DELISTED
Cincinnati Bell Inc.
CBB
$58K ﹤0.01%
+3,798
New +$58K
MDW
1634
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$56K ﹤0.01%
+60,376
New +$56K
NITE
1635
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$56K ﹤0.01%
+15,782
New +$56K
RBBN icon
1636
Ribbon Communications
RBBN
$737M
$55K ﹤0.01%
+3,705
New +$55K
DNDN
1637
DELISTED
DENDREON CORPORATION
DNDN
$54K ﹤0.01%
+13,337
New +$54K
LSCC icon
1638
Lattice Semiconductor
LSCC
$9.03B
$51K ﹤0.01%
+10,243
New +$51K
PKD
1639
DELISTED
Parker Drilling Company
PKD
$50K ﹤0.01%
+681
New +$50K
PRSO icon
1640
Peraso
PRSO
$5.09M
$46K ﹤0.01%
+1
New +$46K
MHR
1641
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$46K ﹤0.01%
+12,730
New +$46K
AMD icon
1642
Advanced Micro Devices
AMD
$263B
$45K ﹤0.01%
+11,344
New +$45K
ARRY
1643
DELISTED
Array Biopharma Inc
ARRY
$45K ﹤0.01%
+10,114
New +$45K
SQNM
1644
DELISTED
SEQUENOM INC NEW
SQNM
$42K ﹤0.01%
+10,291
New +$42K
RTK
1645
DELISTED
Rentech, Inc.
RTK
$41K ﹤0.01%
+1,986
New +$41K
AT
1646
DELISTED
Atlantic Power Corporation
AT
$40K ﹤0.01%
+10,326
New +$40K
LXRX icon
1647
Lexicon Pharmaceuticals
LXRX
$389M
$39K ﹤0.01%
+2,630
New +$39K
SVM
1648
Silvercorp Metals
SVM
$1.08B
$39K ﹤0.01%
+14,000
New +$39K
VG
1649
DELISTED
Vonage Holdings Corporation
VG
$37K ﹤0.01%
+13,095
New +$37K
AKS
1650
DELISTED
AK Steel Holding Corp.
AKS
$35K ﹤0.01%
+11,773
New +$35K