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
NAFC
1851
DELISTED
NASH FINCH CO
NAFC
-46,006
Closed -$1.21M
NYX
1852
DELISTED
NYSE EURONEXT INC
NYX
-6,066
Closed -$253K
GWAY
1853
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
-22,390
Closed -$461K
SKS
1854
DELISTED
SAKS INCORPORATED
SKS
-22,474
Closed -$358K
DELL
1855
DELISTED
DELL INC
DELL
-110,624
Closed -$1.52M
WMS
1856
DELISTED
WMS INDS INC
WMS
-14,688
Closed -$379K
FIRE
1857
DELISTED
SOURCEFIRE INC COM STK
FIRE
-2,771
Closed -$209K
WCRX
1858
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-13,240
Closed -$303K
TWGP
1859
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
-620,299
Closed -$4.34M
CMCSK
1860
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-41,800
Closed -$1.81M
DISH
1861
DELISTED
DISH Network Corp.
DISH
-26,232
Closed -$1.18M
MYF
1862
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
-30,309
Closed -$418K
CMO
1863
DELISTED
Capstead Mortgage Corp.
CMO
-11,311
Closed -$132K
HR
1864
DELISTED
Healthcare Realty Trust Incorporated
HR
-9,336
Closed -$214K
MIND icon
1865
MIND Technology
MIND
$76.8M
-79,396
Closed -$1.21M
MKSI icon
1866
MKS Inc. Common Stock
MKSI
$6.71B
-8,622
Closed -$227K
MNRO icon
1867
Monro
MNRO
$498M
-4,998
Closed -$231K
MODG icon
1868
Topgolf Callaway Brands
MODG
$1.69B
-12,466
Closed -$88K
MOO icon
1869
VanEck Agribusiness ETF
MOO
$619M
-7,404
Closed -$379K
MRC icon
1870
MRC Global
MRC
$1.26B
-30,331
Closed -$812K
MUB icon
1871
iShares National Muni Bond ETF
MUB
$38.6B
-2,041
Closed -$212K
NAZ icon
1872
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
-16,360
Closed -$202K
NLY icon
1873
Annaly Capital Management
NLY
$13.6B
-43,453
Closed -$502K
NPO icon
1874
Enpro
NPO
$4.47B
-3,517
Closed -$211K
NWSA icon
1875
News Corp Class A
NWSA
$16B
-25,577
Closed -$408K