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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
BAMM
1851
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-56,140
Closed -$135K
BRLI
1852
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-7,133
Closed -$212K
ELX
1853
DELISTED
EMULEX CORP
ELX
– –
-12,944
Closed -$99K
PTP
1854
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-3,776
Closed -$224K
HITT
1855
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-4,223
Closed -$275K
SWSH
1856
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-3,425
Closed -$19K
BSJD
1857
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-20,508
Closed -$523K
NVE
1858
DELISTED
NV ENERGY, INC
NVE
– –
-35,307
Closed -$832K
BRY
1859
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-588,345
Closed -$25.4M
MOLX
1860
DELISTED
MOLEX INC
MOLX
– –
-11,945
Closed -$459K
LCC
1861
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-88,734
Closed -$1.68M
TLAB
1862
DELISTED
TELLABS INC
TLAB
– –
-30,596
Closed -$69K
SHFL
1863
DELISTED
SHFL ENTMT INC
SHFL
– –
-11,423
Closed -$261K
GM.PRB
1864
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-673,002
Closed -$33.8M
NAFC
1865
DELISTED
NASH FINCH CO
NAFC
– –
-46,006
Closed -$1.21M
NYX
1866
DELISTED
NYSE EURONEXT INC
NYX
– –
-6,066
Closed -$253K
GWAY
1867
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-22,390
Closed -$461K
SKS
1868
DELISTED
SAKS INCORPORATED
SKS
– –
-22,474
Closed -$358K
DELL
1869
DELISTED
DELL INC
DELL
– –
-110,624
Closed -$1.52M
WMS
1870
DELISTED
WMS INDS INC
WMS
– –
-14,688
Closed -$379K
FIRE
1871
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-2,771
Closed -$209K
WCRX
1872
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-13,240
Closed -$303K
TWGP
1873
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-620,299
Closed -$4.34M
CMCSK
1874
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-41,800
Closed -$1.81M
DISH
1875
DELISTED
DISH Network Corp.
DISH
– –
-26,232
Closed -$1.18M
72 73 74
75
76

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