SB

Suntrust Banks Portfolio holdings

AUM $19.1B
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
+$25.7B
Cap. Flow
-$2.33B
Cap. Flow %
-9.07%
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
615
Reduced
876
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
FIRE
1776
DELISTED
SOURCEFIRE INC COM STK
FIRE
-2,771
Closed -$209K
WMS
1777
DELISTED
WMS INDS INC
WMS
-14,688
Closed -$379K
DELL
1778
DELISTED
DELL INC
DELL
-110,624
Closed -$1.52M
SKS
1779
DELISTED
SAKS INCORPORATED
SKS
-22,474
Closed -$358K
GWAY
1780
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
-22,390
Closed -$461K
NYX
1781
DELISTED
NYSE EURONEXT INC
NYX
-6,066
Closed -$253K
NAFC
1782
DELISTED
NASH FINCH CO
NAFC
-46,006
Closed -$1.21M
GM.PRB
1783
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
-673,002
Closed -$33.8M
SHFL
1784
DELISTED
SHFL ENTMT INC
SHFL
-11,423
Closed -$261K
TLAB
1785
DELISTED
TELLABS INC
TLAB
-30,596
Closed -$69K
LCC
1786
DELISTED
US AIRWAYS GROUP INC.
LCC
-88,734
Closed -$1.68M
MOLX
1787
DELISTED
MOLEX INC
MOLX
-11,945
Closed -$459K
BRY
1788
DELISTED
BERRY PETROLEUM CO CL A
BRY
-588,345
Closed -$25.4M
NVE
1789
DELISTED
NV ENERGY, INC
NVE
-35,307
Closed -$832K
BSJD
1790
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
-20,508
Closed -$523K
AGNC icon
1791
AGNC Investment
AGNC
$10.3B
-19,950
Closed -$450K
AIN icon
1792
Albany International
AIN
$1.79B
-5,819
Closed -$207K
ALGT icon
1793
Allegiant Air
ALGT
$1.2B
-2,120
Closed -$222K
AZTA icon
1794
Azenta
AZTA
$1.34B
-34,039
Closed -$316K
BGFV icon
1795
Big 5 Sporting Goods
BGFV
$32.5M
-56,331
Closed -$906K
BNDX icon
1796
Vanguard Total International Bond ETF
BNDX
$68B
-10,076
Closed -$500K
BUD icon
1797
AB InBev
BUD
$116B
-224,781
Closed -$22.3M
BYD icon
1798
Boyd Gaming
BYD
$6.81B
-16,114
Closed -$227K
CAE icon
1799
CAE Inc
CAE
$8.53B
-31,988
Closed -$349K
CE icon
1800
Celanese
CE
$4.87B
-1,438,865
Closed -$76M