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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 | |
|---|---|---|---|---|---|---|
276
Lear
LEA
$7.45B
| $22.8M | 0.09% |
281,708
+1,055
| +0.4% | +$82.6K |
|
277
iShares MSCI Emerging Markets ETF
EEM
$28B
| $22.8M | 0.09% |
545,583
+27,623
| +5% | +$1.16M |
|
278
Alerian MLP ETF
AMLP
$12.9B
| $22.7M | 0.09% |
254,831
-1,653
| -0.6% | -$145K |
|
|
MLPN
279
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $22.4M | 0.09% |
713,247
+288,022
| +68% | +$8.74M |
|
280
Williams Companies
WMB
$85.8B
| $22.4M | 0.09% |
580,334
+35,446
| +7% | +$1.27M |
|
281
Realty Income
O
$61.3B
| $22.3M | 0.09% |
616,931
+508,730
| +470% | +$19.5M |
|
|
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.1M | 0.09% |
264,285
+88,455
| +50% | +$7.2M |
|
283
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $22.1M | 0.09% |
415,789
-28,901
| -6% | -$1.51M |
|
284
General Motors
GM
$81.7B
| $21.6M | 0.08% |
528,129
+481,037
| +1,021% | +$18.2M |
|
|
BEAM
285
DELISTED
BEAM INC COM STK (DE)
BEAM
| $21.3M | 0.08% |
312,730
-37,439
| -11% | -$2.53M |
|
286
TE Connectivity
TEL
$62.1B
| $21.3M | 0.08% |
385,902
+27,201
| +8% | +$1.43M |
|
287
iShares Russell 1000 ETF
IWB
$47.9B
| $21.1M | 0.08% |
204,922
-5,565
| -3% | -$551K |
|
288
RB Global
RBA
$21.7B
| $20.6M | 0.08% |
899,240
-23,423
| -3% | -$479K |
|
|
JOY
289
DELISTED
Joy Global Inc
JOY
| $20.4M | 0.08% |
348,144
-826,031
| -70% | -$45.5M |
|
290
GSK
GSK
$108B
| $19.8M | 0.08% |
297,075
+28,493
| +11% | +$1.85M |
|
291
Lennox International
LII
$18.9B
| $19.8M | 0.08% |
233,070
-905,709
| -80% | -$71.9M |
|
|
ARG
292
DELISTED
Airgas Inc
ARG
| $19.6M | 0.08% |
175,616
-148,064
| -46% | -$16.1M |
|
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19.6M | 0.08% |
530,918
-35,766
| -6% | -$1.35M |
|
294
TotalEnergies
TTE
$187B
| $19.2M | 0.07% |
314,164
+60,861
| +24% | +$3.62M |
|
|
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.2M | 0.07% |
239,098
-88,911
| -27% | -$6.88M |
|
296
BP
BP
$107B
| $19.1M | 0.07% |
481,483
+6,626
| +1% | +$247K |
|
|
DST
297
DELISTED
DST Systems Inc.
DST
| $19.1M | 0.07% |
421,470
-161,714
| -28% | -$6.87M |
|
|
CCG
298
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $18.9M | 0.07% |
2,004,941
+452,363
| +29% | +$4.44M |
|
|
CAM
299
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.9M | 0.07% |
316,772
-169,980
| -35% | -$9.8M |
|
300
Target
TGT
$65.5B
| $18.7M | 0.07% |
296,062
-56,469
| -16% | -$3.61M |
|
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.