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
WWAV
1626
DELISTED
The WhiteWave Foods Company
WWAV
-3,878 Closed -$211K
LNKD
1627
DELISTED
LinkedIn Corporation
LNKD
-3,355 Closed -$640K
MLPN
1628
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
-369,197 Closed -$7.98M
AA.PRB
1629
DELISTED
Alcoa Inc.
AA.PRB
-13,147 Closed -$429K
PNY
1630
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-8,032 Closed -$481K
XLKS
1631
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
-4,777 Closed -$245K
HAWK
1632
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-12,462 Closed -$375K
STMP
1633
DELISTED
Stamps.com, Inc.
STMP
-2,703 Closed -$255K
VXX
1634
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-30,000 Closed -$1.02M
DNY
1635
DELISTED
DONNELLEY R R & SONS CO
DNY
-104,063 Closed -$1.64M