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
DYAX
1726
DELISTED
DYAX CORPORATION
DYAX
$77K ﹤0.01%
10,351
-6,878
-40% -$51.2K
XCO
1727
DELISTED
Exco Resources
XCO
$76K ﹤0.01%
965
-21
-2% -$1.65K
HK
1728
DELISTED
Halcon Resources Corporation
HK
$76K ﹤0.01%
115
MACK
1729
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$74K ﹤0.01%
1,790
KRG icon
1730
Kite Realty
KRG
$5.06B
$73K ﹤0.01%
+2,786
New +$73K
MWW
1731
DELISTED
Monster Worldwide Inc
MWW
$73K ﹤0.01%
10,357
-14,647
-59% -$103K
MCP
1732
DELISTED
MOLYCORP INC COM STK
MCP
$71K ﹤0.01%
12,733
+1,096
+9% +$6.11K
PMM
1733
Putnam Managed Municipal Income
PMM
$252M
$67K ﹤0.01%
+10,216
New +$67K
MNKD icon
1734
MannKind Corp
MNKD
$1.64B
$66K ﹤0.01%
2,551
BGC icon
1735
BGC Group
BGC
$4.74B
$65K ﹤0.01%
16,887
CBB
1736
DELISTED
Cincinnati Bell Inc.
CBB
$64K ﹤0.01%
3,621
RBBN icon
1737
Ribbon Communications
RBBN
$737M
$58K ﹤0.01%
3,707
GERN icon
1738
Geron
GERN
$880M
$53K ﹤0.01%
11,897
ANH
1739
DELISTED
Anworth Mortgage Asset Corporation
ANH
$52K ﹤0.01%
12,426
ARRY
1740
DELISTED
Array Biopharma Inc
ARRY
$50K ﹤0.01%
10,020
-2,500
-20% -$12.5K
KWK
1741
DELISTED
QUICKSILVER RESOURCES INC
KWK
$47K ﹤0.01%
15,667
MDW
1742
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$46K ﹤0.01%
58,828
VG
1743
DELISTED
Vonage Holdings Corporation
VG
$44K ﹤0.01%
13,347
FST
1744
DELISTED
FOREST OIL CORPORATION
FST
$43K ﹤0.01%
12,157
+1,943
+19% +$6.87K
EBR icon
1745
Eletrobras Common Shares
EBR
$18.6B
$40K ﹤0.01%
15,686
DNDN
1746
DELISTED
DENDREON CORPORATION
DNDN
$40K ﹤0.01%
13,527
NIHD
1747
DELISTED
NII HOLDINGS INC CL B
NIHD
$40K ﹤0.01%
14,993
-42
-0.3% -$112
IPAS
1748
DELISTED
Ipass Inc Common Stock
IPAS
$39K ﹤0.01%
+2,500
New +$39K
AT
1749
DELISTED
Atlantic Power Corporation
AT
$38K ﹤0.01%
11,285
IO
1750
DELISTED
ION Geophysical Corporation
IO
$37K ﹤0.01%
760