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SB
Suntrust Banks Portfolio holdings
AUM
$19.2B
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
(+0.04%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$84M |
| 2 |
CubeSmart
CUBE
|
+$72.8M |
| 3 |
Baxter International
BAX
|
+$60.2M |
| 4 |
NextEra Energy
NEE
|
+$59.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.36B |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$99.8M |
| 3 |
Coca-Cola
KO
|
+$97.8M |
| 4 |
A.O. Smith
AOS
|
+$89.6M |
| 5 |
Stanley Black & Decker
SWK
|
+$85.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
BID
226
DELISTED
Sotheby's
BID
| $34.8M | 0.14% |
654,700
-1,214,858
| -65% | -$62.6M |
|
227
ABM Industries
ABM
$2.88B
| $34.8M | 0.14% |
1,216,797
+48,567
| +4% | +$1.34M |
|
228
Scholastic
SCHL
$777M
| $34.5M | 0.13% |
1,014,862
+7,543
| +0.7% | +$223K |
|
229
Bankunited
BKU
$3.34B
| $34.4M | 0.13% |
1,045,400
+52,160
| +5% | +$1.66M |
|
230
Halliburton
HAL
$26.1B
| $34.3M | 0.13% |
676,318
-18,567
| -3% | -$960K |
|
231
Ecolab
ECL
$79.1B
| $34M | 0.13% |
325,829
-45,539
| -12% | -$4.73M |
|
232
Mueller Water Products
MWA
$3.94B
| $33.5M | 0.13% |
3,579,189
+3,108,118
| +660% | +$26.5M |
|
|
MIC
233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.5M | 0.13% |
616,005
+17,534
| +3% | +$952K |
|
234
Teleflex
TFX
$5.93B
| $33.1M | 0.13% |
352,687
-205,503
| -37% | -$18.8M |
|
235
Timken Company
TKR
$9.25B
| $32.6M | 0.13% |
827,716
+794,962
| +2,427% | +$31M |
|
236
Nike
NKE
$64.4B
| $32.5M | 0.13% |
826,098
+261,342
| +46% | +$10M |
|
|
HRC
237
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.4M | 0.13% |
783,679
+26,650
| +4% | +$1.07M |
|
238
Prudential Financial
PRU
$42.8B
| $32M | 0.12% |
346,917
+190
| +0.1% | +$16.2K |
|
|
PL
239
DELISTED
PROTECTIVE LIFE CORP
PL
| $31.8M | 0.12% |
628,444
-410,825
| -40% | -$19.3M |
|
240
CoreCivic
CXW
$2.97B
| $31.3M | 0.12% |
977,410
-66,493
| -6% | -$2.32M |
|
241
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $31.3M | 0.12% |
231,160
+16,327
| +8% | +$2.12M |
|
|
DD
242
DELISTED
Du Pont De Nemours E I
DD
| $31.3M | 0.12% |
506,894
-13,059
| -3% | -$755K |
|
243
iShares Russell 2000 Value ETF
IWN
$14.4B
| $31.3M | 0.12% |
314,132
-6,034
| -2% | -$576K |
|
|
SHLM
244
DELISTED
Schulman (A.) Inc
SHLM
| $31M | 0.12% |
880,065
+895
| +0.1% | +$29.4K |
|
245
Norfolk Southern
NSC
$75.6B
| $30.9M | 0.12% |
333,188
+33,673
| +11% | +$2.89M |
|
246
FedEx
FDX
$73.4B
| $30.4M | 0.12% |
211,238
-103,277
| -33% | -$13.7M |
|
|
AMJ
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.3M | 0.12% |
654,400
-109,157
| -14% | -$4.92M |
|
|
KNL
248
DELISTED
Knoll, Inc.
KNL
| $30.2M | 0.12% |
1,647,620
-14,283
| -0.9% | -$243K |
|
249
Phillips 66
PSX
$83.1B
| $30.1M | 0.12% |
389,753
-70,665
| -15% | -$4.71M |
|
250
L3Harris
LHX
$55.4B
| $29.2M | 0.11% |
419,015
-23,477
| -5% | -$1.49M |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
Suntrust Banks's Q4 2013 Portfolio in Review
As of Q4 2013, Suntrust Banks held 1,962 positions worth $25.7B, up 0.04% from $25.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Suntrust Banks withdrew a net $2.11B in Q4 2013, closing 128 positions and reducing 882 holdings. Its most notable exit was Celanese, an estimated $76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Suntrust Banks opened a new position in Coty worth $36.5M.
- Suntrust Banks's largest Q4 2013 buy was Coty: 2,391,600 shares worth $36.5M.
- Suntrust Banks added most to NetApp in Q4 2013, an estimated $84M increase.
- Suntrust Banks's biggest Q4 2013 reduction was Carnival Corporation Ltd, cutting an estimated $1.36B.
- Suntrust Banks fully exited Celanese in Q4 2013, selling an estimated $76M.
- Suntrust Banks's ten largest holdings make up 13% of its $25.7B portfolio in Q4 2013.
- Suntrust Banks opened 136 new positions and closed 128 in Q4 2013.
- Suntrust Banks's portfolio value rose 0.04% quarter-over-quarter to $25.7B.
Based on Suntrust Banks's 13F filing for Q4 2013, filed 12 Feb 2014.