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SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$11.2M
Cap. Flow
-$2.11B
Cap. Flow %
-8.22%
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128

Top Buys

1
NTAP icon
NetApp
NTAP
+$84M
2
CUBE icon
CubeSmart
CUBE
+$72.8M
3
BAX icon
Baxter International
BAX
+$60.2M
4
NEE icon
NextEra Energy
NEE
+$59.8M
5
MXIM
Maxim Integrated Products
MXIM
+$56.1M

Top Sells

1
CCL icon
Carnival Corporation Ltd
CCL
+$1.36B
2
QEP
QEP RESOURCES, INC.
QEP
+$99.8M
3
KO icon
Coca-Cola
KO
+$97.8M
4
AOS icon
A.O. Smith
AOS
+$89.6M
5
SWK icon
Stanley Black & Decker
SWK
+$85.5M

Sector Composition

1 Industrials 13.87%
2 Financials 13.73%
3 Healthcare 9.67%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
1826
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,285
Closed -$217K
EXPR
1827
DELISTED
Express, Inc.
EXPR
– –
-6,045
Closed -$2.85M
LSI
1828
DELISTED
Life Storage, Inc.
LSI
– –
-4,290
Closed -$215K
AUY
1829
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,387
Closed -$108K
EGOV
1830
DELISTED
NIC Inc
EGOV
– –
-9,157
Closed -$211K
CXO
1831
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,794
Closed -$303K
FRAN
1832
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,328
Closed -$296K
CCMP
1833
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,487
Closed -$248K
RTEC
1834
DELISTED
Rudolph Technologies Inc
RTEC
– –
-24,743
Closed -$281K
WAGE
1835
DELISTED
WageWorks, Inc.
WAGE
– –
-4,588
Closed -$230K
APU
1836
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,440
Closed -$320K
PUW
1837
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-9,000
Closed -$260K
LKM
1838
DELISTED
Link Motion Inc.
LKM
– –
-44,077
Closed -$960K
EDR
1839
DELISTED
Education Realty Trust Inc
EDR
– –
-4,985
Closed -$135K
ABCO
1840
DELISTED
Advisory Board Co
ABCO
– –
-4,793
Closed -$284K
EVER
1841
DELISTED
Everbank Financial Corp
EVER
– –
-11,300
Closed -$168K
ENH
1842
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,958
Closed -$212K
CLNY
1843
DELISTED
Colony Capital, Inc.
CLNY
– –
-34,012
Closed -$678K
AEGR
1844
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-2,468
Closed -$211K
NPM
1845
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-11,365
Closed -$148K
NPI
1846
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-12,800
Closed -$163K
SQNM
1847
DELISTED
SEQUENOM INC NEW
SQNM
– –
-10,232
Closed -$26K
LINE
1848
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,823
Closed -$279K
ARO
1849
DELISTED
Aeropostale Inc
ARO
– –
-17,127
Closed -$160K
SIRO
1850
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,484
Closed -$232K
72 73
74
75 76

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