SB

Suntrust Banks Portfolio holdings

AUM $19.1B
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
PCO
1651
DELISTED
Pendrell Corporation - Class A
PCO
$35K ﹤0.01%
+13,519
New +$35K
VTG
1652
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$34K ﹤0.01%
+16,678
New +$34K
EBR icon
1653
Eletrobras Common Shares
EBR
$18.4B
$33K ﹤0.01%
+15,686
New +$33K
MUX icon
1654
McEwen Inc.
MUX
$753M
$31K ﹤0.01%
+18,838
New +$31K
SWSH
1655
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$29K ﹤0.01%
+34,245
New +$29K
GERN icon
1656
Geron
GERN
$893M
$26K ﹤0.01%
+17,512
New +$26K
KWK
1657
DELISTED
QUICKSILVER RESOURCES INC
KWK
$25K ﹤0.01%
+15,611
New +$25K
NVAX icon
1658
Novavax
NVAX
$1.2B
$23K ﹤0.01%
+11,293
New +$23K
ACLS icon
1659
Axcelis
ACLS
$2.47B
$18K ﹤0.01%
+10,453
New +$18K
DVAX icon
1660
Dynavax Technologies
DVAX
$1.19B
$17K ﹤0.01%
+15,782
New +$17K
STSI
1661
DELISTED
STAR SCIENTIFIC INC
STSI
$17K ﹤0.01%
+12,660
New +$17K
FCEL icon
1662
FuelCell Energy
FCEL
$91.6M
$16K ﹤0.01%
+13,406
New +$16K
OCZ
1663
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$16K ﹤0.01%
+12,059
New +$16K
PZG icon
1664
Paramount Gold Nevada
PZG
$76.5M
$14K ﹤0.01%
+11,998
New +$14K
GSS
1665
DELISTED
Golden Star Resources Ltd.
GSS
$9K ﹤0.01%
+22,420
New +$9K
DRL
1666
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$9K ﹤0.01%
+11,161
New +$9K