SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.02%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$27.2B
AUM Growth
+$1.52B
Cap. Flow
+$1.21B
Cap. Flow %
4.44%
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
848
Reduced
735
Closed
98

Sector Composition

1 Financials 13.41%
2 Consumer Discretionary 13.16%
3 Industrials 12.73%
4 Healthcare 9.11%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACI
1776
DELISTED
ARCH COAL, INC.
ACI
$99K ﹤0.01%
2,098
-12
-0.6% -$566
PDLI
1777
DELISTED
PDL BioPharma, Inc.
PDLI
$99K ﹤0.01%
12,002
NOK icon
1778
Nokia
NOK
$24.5B
$97K ﹤0.01%
13,435
-1,865
-12% -$13.5K
FCH
1779
DELISTED
Felcor Lodging Trust
FCH
$96K ﹤0.01%
10,628
INFN
1780
DELISTED
Infinera Corporation Common Stock
INFN
$94K ﹤0.01%
10,422
-31,795
-75% -$287K
ELX
1781
DELISTED
EMULEX CORP
ELX
$94K ﹤0.01%
+12,813
New +$94K
LSCC icon
1782
Lattice Semiconductor
LSCC
$9.05B
$92K ﹤0.01%
+11,901
New +$92K
DYAX
1783
DELISTED
DYAX CORPORATION
DYAX
$92K ﹤0.01%
10,351
STB
1784
DELISTED
Student Transportation Inc
STB
$90K ﹤0.01%
14,570
-16,546
-53% -$102K
ZQK
1785
DELISTED
QUICKSILVER,INC.
ZQK
$85K ﹤0.01%
11,350
HK
1786
DELISTED
Halcon Resources Corporation
HK
$85K ﹤0.01%
115
AKS
1787
DELISTED
AK Steel Holding Corp.
AKS
$84K ﹤0.01%
11,710
XCO
1788
DELISTED
Exco Resources
XCO
$81K ﹤0.01%
965
BGC icon
1789
BGC Group
BGC
$4.71B
$80K ﹤0.01%
19,220
+2,333
+14% +$9.71K
ARRY
1790
DELISTED
Array Biopharma Inc
ARRY
$78K ﹤0.01%
16,820
+6,800
+68% +$31.5K
NVAX icon
1791
Novavax
NVAX
$1.28B
$72K ﹤0.01%
796
PKD
1792
DELISTED
Parker Drilling Company
PKD
$72K ﹤0.01%
681
RSO
1793
DELISTED
Resource Capital Corp.
RSO
$71K ﹤0.01%
3,249
-610
-16% -$13.3K
MACK
1794
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$70K ﹤0.01%
1,790
KRG icon
1795
Kite Realty
KRG
$5.11B
$66K ﹤0.01%
2,786
HERO
1796
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$62K ﹤0.01%
13,655
CBB
1797
DELISTED
Cincinnati Bell Inc.
CBB
$62K ﹤0.01%
3,621
ANH
1798
DELISTED
Anworth Mortgage Asset Corporation
ANH
$61K ﹤0.01%
12,426
MCP
1799
DELISTED
MOLYCORP INC COM STK
MCP
$59K ﹤0.01%
12,733
RBBN icon
1800
Ribbon Communications
RBBN
$707M
$58K ﹤0.01%
3,461
-246
-7% -$4.12K