SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.02%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$27.2B
AUM Growth
+$1.52B
Cap. Flow
+$1.21B
Cap. Flow %
4.44%
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
848
Reduced
735
Closed
98

Sector Composition

1 Financials 13.41%
2 Consumer Discretionary 13.16%
3 Industrials 12.73%
4 Healthcare 9.11%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOY
1876
DELISTED
Joy Global Inc
JOY
-348,144
Closed -$20.4M
SGI
1877
DELISTED
Silicon Graphics Intl.
SGI
-16,896
Closed -$225K
RDEN
1878
DELISTED
ELIZABETH ARDEN INC
RDEN
-6,142
Closed -$216K
TAL
1879
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-4,089
Closed -$233K
MW
1880
DELISTED
THE MENS WAREHOUSE INC
MW
-4,137
Closed -$210K
HCBK
1881
DELISTED
HUDSON CITY BANCORP INC
HCBK
-12,592
Closed -$118K
CYBX
1882
DELISTED
CYBERONICS INC
CYBX
-5,336
Closed -$347K
THI
1883
DELISTED
TIM HORTONS INC COM, CANADA
THI
-3,483
Closed -$202K
JGG
1884
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
-10,025
Closed -$114K
OPEN
1885
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-25,873
Closed -$2.05M
ZLC
1886
DELISTED
ZALE CORPORATION
ZLC
-85,806
Closed -$1.35M
AWC
1887
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
-20,879
Closed -$82K
VCI
1888
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-9,758
Closed -$333K
LIFE
1889
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-46,201
Closed -$3.5M
HTSI
1890
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-1,042,773
Closed -$51.5M
HMA
1891
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-34,057
Closed -$446K
VPHM
1892
DELISTED
VIROPHARMA INC
VPHM
-5,594
Closed -$278K
LPS
1893
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-56,809
Closed -$2.12M
SNTS
1894
DELISTED
SANTARUS INC
SNTS
-11,219
Closed -$357K
EXXI
1895
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-1,809,378
Closed -$49M
MOVE
1896
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
-109,976
Closed -$1.76M
WLL
1897
DELISTED
Whiting Petroleum Corporation
WLL
-12
Closed -$219K
IPAS
1898
DELISTED
Ipass Inc Common Stock
IPAS
-2,500
Closed -$39K
MWW
1899
DELISTED
Monster Worldwide Inc
MWW
-10,357
Closed -$73K
PPO
1900
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-50,549
Closed -$1.97M