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
ABCO
1826
DELISTED
Advisory Board Co/The
ABCO
-4,793
Closed -$284K
EVER
1827
DELISTED
Everbank Financial Corp
EVER
-11,300
Closed -$168K
ENH
1828
DELISTED
Endurance Specialty Holdings Ltd
ENH
-3,958
Closed -$212K
CLNY
1829
DELISTED
Colony Capital, Inc.
CLNY
-34,012
Closed -$678K
AEGR
1830
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-2,468
Closed -$211K
NPM
1831
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
-11,365
Closed -$148K
NPI
1832
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
-12,800
Closed -$163K
SQNM
1833
DELISTED
SEQUENOM INC NEW
SQNM
-10,232
Closed -$26K
LINE
1834
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-10,823
Closed -$279K
ARO
1835
DELISTED
AEROPOSTALE INC
ARO
-17,127
Closed -$160K
SIRO
1836
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-3,484
Closed -$232K
BAMM
1837
DELISTED
BOOKS-A-MILLION INC
BAMM
-56,140
Closed -$135K
BRLI
1838
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-7,133
Closed -$212K
ELX
1839
DELISTED
EMULEX CORP
ELX
-12,944
Closed -$99K
PTP
1840
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
-3,776
Closed -$224K
HITT
1841
DELISTED
HITTITE MICROWAVE CORP
HITT
-4,223
Closed -$275K
SWSH
1842
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
-34,247
Closed -$19K
BSJD
1843
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
-20,508
Closed -$523K
NVE
1844
DELISTED
NV ENERGY, INC
NVE
-35,307
Closed -$832K
BRY
1845
DELISTED
BERRY PETROLEUM CO CL A
BRY
-588,345
Closed -$25.4M
MOLX
1846
DELISTED
MOLEX INC
MOLX
-11,945
Closed -$459K
LCC
1847
DELISTED
US AIRWAYS GROUP INC.
LCC
-88,734
Closed -$1.68M
TLAB
1848
DELISTED
TELLABS INC
TLAB
-30,596
Closed -$69K
SHFL
1849
DELISTED
SHFL ENTMT INC
SHFL
-11,423
Closed -$261K
GM.PRB
1850
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
-673,002
Closed -$33.8M