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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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$91.4B
| $7.55M | 0.03% |
164,678
-8,558
| -5% | -$329K |
|
402
Lockheed Martin
LMT
$134B
| $7.55M | 0.03% |
50,789
-1,480
| -3% | -$201K |
|
403
Mastercard
MA
$499B
| $7.42M | 0.03% |
88,900
-3,460
| -4% | -$257K |
|
|
PPL
404
PPL Corp
PPL
$27.5B
| $7.38M | 0.03% |
263,445
+7,622
| +3% | +$215K |
|
405
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.33M | 0.03% |
134,360
+25,568
| +24% | +$1.34M |
|
406
iShares US Real Estate ETF
IYR
$4.75B
| $7.24M | 0.03% |
114,738
-2,915
| -2% | -$188K |
|
407
Nucor
NUE
$59.4B
| $7.21M | 0.03% |
135,207
-5,126
| -4% | -$265K |
|
408
Fidelity National Information Services
FIS
$23.8B
| $7.18M | 0.03% |
133,691
-26,582
| -17% | -$1.31M |
|
409
Coca-Cola Europacific Partners
CCEP
$49.1B
| $7.15M | 0.03% |
162,165
-356
| -0.2% | -$14.9K |
|
410
FerroAtlántica
GSM
$596M
| $7.03M | 0.03% |
390,591
-878,638
| -69% | -$15.1M |
|
411
Netflix
NFLX
$300B
| $7.03M | 0.03% |
1,337,070
-210
| -0% | -$1.03K |
|
412
iShares S&P 500 Value ETF
IVE
$49.5B
| $6.67M | 0.03% |
78,081
+322
| +0.4% | +$26.5K |
|
413
Mohawk Industries
MHK
$6.96B
| $6.67M | 0.03% |
44,793
+14
| +0% | +$1.91K |
|
414
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.6M | 0.03% |
123,478
+37,512
| +44% | +$2.02M |
|
415
Vanguard Growth ETF
VUG
$213B
| $6.59M | 0.03% |
425,064
+15,708
| +4% | +$232K |
|
|
JMP
416
DELISTED
JMP Group LLC
JMP
| $6.53M | 0.03% |
883,144
-76,839
| -8% | -$517K |
|
417
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $6.48M | 0.03% |
60,956
+20,260
| +50% | +$2.15M |
|
|
418
Stanley Black & Decker
SWK
$14.4B
| $6.37M | 0.02% |
78,939
-1,044,672
| -93% | -$85.5M |
|
|
AGN
419
DELISTED
Allergan Inc
AGN
| $6.36M | 0.02% |
57,280
-28,177
| -33% | -$2.69M |
|
420
Automatic Data Processing
ADP
$111B
| $6.31M | 0.02% |
89,006
-1,587
| -2% | -$107K |
|
421
iShares MSCI Germany ETF
EWG
$1.56B
| $6.31M | 0.02% |
198,629
+45,641
| +30% | +$1.35M |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $6.23M | 0.02% |
176,576
-801
| -0.5% | -$28.6K |
|
423
State Street
STT
$49.3B
| $6.17M | 0.02% |
84,092
-2,372
| -3% | -$166K |
|
424
Workday
WDAY
$40.8B
| $6.16M | 0.02% |
74,114
+304
| +0.4% | +$24K |
|
425
Tapestry
TPR
$29.9B
| $6.15M | 0.02% |
109,593
-495,003
| -82% | -$26.7M |
|
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.