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
ITMN
1851
DELISTED
INTERMUNE INC
ITMN
-6,995
Closed -$234K
QCOR
1852
DELISTED
QUESTCOR PHARMA INC
QCOR
-26,807
Closed -$1.74M
DISCA
1853
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-9,214
Closed -$388K
FIO
1854
DELISTED
FUSION-IO INC COM
FIO
-131,705
Closed -$1.38M
STSI
1855
DELISTED
STAR SCIENTIFIC INC
STSI
-14,480
Closed -$11K
SI
1856
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-8,683
Closed -$1.17M
LSI
1857
DELISTED
LSI CORPORATION
LSI
-11,956
Closed -$131K
BEAM
1858
DELISTED
BEAM INC COM STK (DE)
BEAM
-256,009
Closed -$21.3M
BRE
1859
DELISTED
BRE PROPERTIES INC CL A
BRE
-10,126
Closed -$635K
QTWW
1860
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
-28,695
Closed -$277K
CTIC
1861
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-1,000
Closed -$34K
CAVM
1862
DELISTED
Cavium, Inc.
CAVM
-5,397
Closed -$235K
STSA
1863
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
-9,691
Closed -$322K
CDP icon
1864
COPT Defense Properties
CDP
$3.43B
-11,713
Closed -$311K
CFFN icon
1865
Capitol Federal Financial
CFFN
$853M
-12,754
Closed -$160K
CGNX icon
1866
Cognex
CGNX
$7.43B
-15,560
Closed -$263K
CHRW icon
1867
C.H. Robinson
CHRW
$15.1B
-6,064
Closed -$316K
ABG icon
1868
Asbury Automotive
ABG
$5.09B
-42,311
Closed -$2.34M
ACHC icon
1869
Acadia Healthcare
ACHC
$2.18B
-61,336
Closed -$2.77M
ACIW icon
1870
ACI Worldwide
ACIW
$5.12B
-27,879
Closed -$549K
ACM icon
1871
Aecom
ACM
$16.7B
-12,721
Closed -$409K
ACRE
1872
Ares Commercial Real Estate
ACRE
$276M
-11,830
Closed -$158K
ADTN icon
1873
Adtran
ADTN
$774M
-12,529
Closed -$305K
AEO icon
1874
American Eagle Outfitters
AEO
$3.26B
-29,942
Closed -$365K
AFG icon
1875
American Financial Group
AFG
$11.6B
-9,439
Closed -$544K