SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+8.74%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$25.7B
AUM Growth
+$11.2M
Cap. Flow
-$2.38B
Cap. Flow %
-9.25%
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128

Sector Composition

1 Industrials 13.87%
2 Financials 13.75%
3 Healthcare 9.67%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTMI icon
1701
TTM Technologies
TTMI
$4.93B
$118K ﹤0.01%
13,919
-501
-3% -$4.25K
HCBK
1702
DELISTED
HUDSON CITY BANCORP INC
HCBK
$118K ﹤0.01%
12,592
-2,489
-17% -$23.3K
KGC icon
1703
Kinross Gold
KGC
$26.9B
$117K ﹤0.01%
26,941
-44
-0.2% -$191
GRT
1704
DELISTED
GLIMCHER REALTY TRUST
GRT
$117K ﹤0.01%
12,647
+263
+2% +$2.43K
JGG
1705
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$114K ﹤0.01%
10,025
NPBC
1706
DELISTED
NATL PENN BANCSHARES INC
NPBC
$113K ﹤0.01%
10,030
-4,860
-33% -$54.8K
PMCS
1707
DELISTED
P M C SIERRA INC
PMCS
$112K ﹤0.01%
17,469
ARNA
1708
DELISTED
Arena Pharmaceuticals Inc
ARNA
$110K ﹤0.01%
1,889
CYS
1709
DELISTED
CYS Investments Inc.
CYS
$110K ﹤0.01%
14,950
MHR
1710
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$107K ﹤0.01%
14,718
KEG
1711
DELISTED
KEY ENERGY SERVICES INC
KEG
$106K ﹤0.01%
13,548
-5,558
-29% -$43.5K
PDLI
1712
DELISTED
PDL BioPharma, Inc.
PDLI
$101K ﹤0.01%
12,002
-30,000
-71% -$252K
ZQK
1713
DELISTED
QUICKSILVER,INC.
ZQK
$99K ﹤0.01%
11,350
HT
1714
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$96K ﹤0.01%
4,344
AKS
1715
DELISTED
AK Steel Holding Corp.
AKS
$96K ﹤0.01%
11,710
BDJ icon
1716
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$92K ﹤0.01%
11,751
GFI icon
1717
Gold Fields
GFI
$30.8B
$92K ﹤0.01%
+28,785
New +$92K
ACI
1718
DELISTED
ARCH COAL, INC.
ACI
$92K ﹤0.01%
2,110
-2,583
-55% -$113K
RSO
1719
DELISTED
Resource Capital Corp.
RSO
$90K ﹤0.01%
3,859
HERO
1720
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$89K ﹤0.01%
13,655
-69,247
-84% -$451K
FCH
1721
DELISTED
Felcor Lodging Trust
FCH
$86K ﹤0.01%
10,628
ATHE
1722
Alterity Therapeutics
ATHE
$77.8M
$84K ﹤0.01%
200
PKD
1723
DELISTED
Parker Drilling Company
PKD
$83K ﹤0.01%
681
AWC
1724
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$82K ﹤0.01%
20,879
NVAX icon
1725
Novavax
NVAX
$1.28B
$81K ﹤0.01%
796
+215
+37% +$21.9K