SB

Suntrust Banks Portfolio holdings

AUM $19.1B
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
AWC
1901
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
-20,879
Closed -$82K
VCI
1902
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-9,758
Closed -$333K
LIFE
1903
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-46,201
Closed -$3.5M
HTSI
1904
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-1,042,773
Closed -$51.5M
HMA
1905
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-34,057
Closed -$446K
VPHM
1906
DELISTED
VIROPHARMA INC
VPHM
-5,594
Closed -$278K
LPS
1907
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-56,809
Closed -$2.12M
SNTS
1908
DELISTED
SANTARUS INC
SNTS
-11,219
Closed -$357K
EXXI
1909
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-1,809,378
Closed -$49M
MOVE
1910
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
-109,976
Closed -$1.76M
WLL
1911
DELISTED
Whiting Petroleum Corporation
WLL
-12
Closed -$219K
IPAS
1912
DELISTED
Ipass Inc Common Stock
IPAS
-2,500
Closed -$39K
MWW
1913
DELISTED
Monster Worldwide Inc
MWW
-10,357
Closed -$73K
PPO
1914
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-50,549
Closed -$1.97M
PETM
1915
DELISTED
PETSMART INC
PETM
-2,933
Closed -$212K
TRLA
1916
DELISTED
TRULIA INC (DEL)
TRLA
-69,714
Closed -$2.46M