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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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$12.6B
| $28.8M | 0.11% |
479,728
+53,072
| +12% | +$3.07M |
|
252
WPP
WPP
$4.59B
| $28.8M | 0.11% |
250,958
-20,200
| -7% | -$2.16M |
|
253
General Mills
GIS
$20.1B
| $28.6M | 0.11% |
572,530
-19,998
| -3% | -$996K |
|
254
W.W. Grainger
GWW
$66B
| $28.6M | 0.11% |
111,857
-13,229
| -11% | -$3.44M |
|
|
ARMH
255
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $28.2M | 0.11% |
514,806
+31,210
| +6% | +$1.52M |
|
256
Kimberly-Clark
KMB
$37.5B
| $27.9M | 0.11% |
278,888
-16,310
| -6% | -$1.63M |
|
|
LDR
257
DELISTED
Landauer Inc
LDR
| $27.9M | 0.11% |
529,740
+139,243
| +36% | +$7.02M |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $27.2M | 0.11% |
591,492
-4,499
| -0.8% | -$202K |
|
259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $27M | 0.11% |
572,948
+479,256
| +512% | +$23.2M |
|
|
PRSU
260
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $26.5M | 0.1% |
1,013,539
-179,057
| -15% | -$4.27M |
|
261
Starbucks
SBUX
$118B
| $26.4M | 0.1% |
672,400
-31,494
| -4% | -$1.25M |
|
|
LNCO
262
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $26.3M | 0.1% |
+854,715
| New | +$26.1M |
|
263
ASML
ASML
$608B
| $26.2M | 0.1% |
279,840
+49,760
| +22% | +$4.61M |
|
|
PKY
264
DELISTED
Parkway, Inc.
PKY
| $26.1M | 0.1% |
+1,354,964
| New | +$24.3M |
|
265
Meta Platforms (Facebook)
META
$1.51T
| $25.5M | 0.1% |
467,170
+19,994
| +4% | +$1M |
|
266
Southern Company
SO
$109B
| $24.7M | 0.1% |
601,942
-85,142
| -12% | -$3.51M |
|
267
Medtronic
MDT
$111B
| $24.7M | 0.1% |
431,005
-62,038
| -13% | -$3.52M |
|
268
Danaher
DHR
$140B
| $24.6M | 0.1% |
475,041
+9,265
| +2% | +$456K |
|
269
Clorox
CLX
$12.1B
| $24.6M | 0.1% |
265,574
-254,949
| -49% | -$23M |
|
270
Berkshire Hathaway Class A
BRK.A
$1.1T
| $24.4M | 0.09% |
137
-26
| -16% | -$4.51M |
|
271
KLA
KLAC
$249B
| $24.2M | 0.09% |
3,753,730
+664,900
| +22% | +$4.19M |
|
272
iShares MSCI Japan ETF
EWJ
$21.3B
| $23.7M | 0.09% |
487,601
+96,396
| +25% | +$4.59M |
|
273
Corning
GLW
$108B
| $23.6M | 0.09% |
1,322,317
-35,297
| -3% | -$581K |
|
|
274
Berkshire Hathaway Class B
BRK.B
$1.11T
| $23.1M | 0.09% |
194,856
-58,437
| -23% | -$6.76M |
|
275
Daktronics
DAKT
$953M
| $22.9M | 0.09% |
+1,457,568
| New | +$19.4M |
|
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.