SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.4B
AUM Growth
-$12.8B
Cap. Flow
-$13.8B
Cap. Flow %
-96.03%
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582

Top Sells

1
CI icon
Cigna
CI
$288M
2
STE icon
Steris
STE
$197M
3
TROW icon
T Rowe Price
TROW
$196M
4
TDW icon
Tidewater
TDW
$150M
5
NTAP icon
NetApp
NTAP
$147M

Sector Composition

1 Consumer Discretionary 14.95%
2 Consumer Staples 12.33%
3 Financials 8.59%
4 Healthcare 8.2%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCP
1826
DELISTED
J.C. Penney Company, Inc.
JCP
-42,384
Closed -$364K
OMN
1827
DELISTED
OMNOVA Solutions Inc.
OMN
-12,745
Closed -$131K
AKS
1828
DELISTED
AK Steel Holding Corp.
AKS
-11,710
Closed -$84K
PKD
1829
DELISTED
Parker Drilling Company
PKD
-681
Closed -$72K
LPT
1830
DELISTED
Liberty Property Trust
LPT
-19,255
Closed -$711K
WCG
1831
DELISTED
Wellcare Health Plans, Inc.
WCG
-9,542
Closed -$605K
CRZO
1832
DELISTED
Carrizo Oil & Gas Inc
CRZO
-4,924
Closed -$262K
HOS
1833
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-4,928
Closed -$205K
ASNA
1834
DELISTED
Ascena Retail Group, Inc.
ASNA
-846
Closed -$292K
SEMG
1835
DELISTED
SEMGROUP CORPORATION
SEMG
-3,602
Closed -$236K
AVNR
1836
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-406,653
Closed -$1.49M
IRF
1837
DELISTED
INTL RECTIFIER CORP
IRF
-15,288
Closed -$418K
KWK
1838
DELISTED
QUICKSILVER RESOURCES INC
KWK
-15,667
Closed -$41K
TQNT
1839
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-14,749
Closed -$197K
LIN
1840
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
-35,659
Closed -$944K
FST
1841
DELISTED
FOREST OIL CORPORATION
FST
-10,214
Closed -$19K
CPWR
1842
DELISTED
COMPUWARE CORP
CPWR
-29,785
Closed -$300K
CNVR
1843
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-14,757
Closed -$414K
KOG
1844
DELISTED
KODIAK OIL & GAS CORP
KOG
-201,369
Closed -$2.44M
CNQR
1845
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-7,365
Closed -$729K
DCT
1846
DELISTED
DCT Industrial Trust Inc.
DCT
-6,837
Closed -$215K
DNDN
1847
DELISTED
DENDREON CORPORATION
DNDN
-13,527
Closed -$40K
TWTC
1848
DELISTED
TW TELECOM INC CL A COM
TWTC
-18,451
Closed -$576K
URS
1849
DELISTED
URS CORP
URS
-11,563
Closed -$543K
GTAT
1850
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-17,505
Closed -$298K