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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 | |
|---|---|---|---|---|---|---|
476
Helmerich & Payne
HP
$3.34B
| $4.34M | 0.02% |
51,657
-3,480
| -6% | -$271K |
|
477
Ross Stores
ROST
$80.8B
| $4.32M | 0.02% |
115,348
+12,820
| +13% | +$481K |
|
478
Encore Capital Group
ECPG
$2.01B
| $4.31M | 0.02% |
85,720
+4,568
| +6% | +$217K |
|
479
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $4.31M | 0.02% |
92,176
+2,488
| +3% | +$120K |
|
|
DHC
480
Diversified Healthcare Trust
DHC
$2.15B
| $4.29M | 0.02% |
195,068
+5,882
| +3% | +$136K |
|
|
TMH
481
DELISTED
Team Health Holdings Inc
TMH
| $4.26M | 0.02% |
93,675
-4,000
| -4% | -$178K |
|
482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.24M | 0.02% |
17,391
-4,187
| -19% | -$985K |
|
483
Baidu
BIDU
$35.7B
| $4.21M | 0.02% |
23,675
-2,346
| -9% | -$379K |
|
|
484
Carnival Corporation Ltd
CCL
$38.1B
| $4.21M | 0.02% |
104,826
-38,528,947
| -100% | -$1.36B |
|
485
Weyerhaeuser
WY
$17.6B
| $4.19M | 0.02% |
132,767
-2,816
| -2% | -$84.3K |
|
486
Synaptics
SYNA
$4.05B
| $4.18M | 0.02% |
80,814
-9,026
| -10% | -$442K |
|
|
KOG
487
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.17M | 0.02% |
371,644
-2,213
| -0.6% | -$26.5K |
|
|
NVO
488
Novo Nordisk
NVO
$228B
| $4.16M | 0.02% |
225,440
+3,930
| +2% | +$68.5K |
|
489
Canadian National Railway
CNI
$78.5B
| $4.16M | 0.02% |
72,929
-1,531
| -2% | -$84.2K |
|
|
HPY
490
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.12M | 0.02% |
82,705
-3,561
| -4% | -$154K |
|
491
Southwest Airlines
LUV
$21.7B
| $4.12M | 0.02% |
218,774
+12,346
| +6% | +$215K |
|
492
Cencora
COR
$62B
| $4.09M | 0.02% |
58,198
-2,779
| -5% | -$187K |
|
|
CATM
493
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.09M | 0.02% |
94,160
-1,497
| -2% | -$60.9K |
|
494
Toyota
TM
$228B
| $4.07M | 0.02% |
33,358
+538
| +2% | +$67.6K |
|
495
Bread Financial
BFH
$4.32B
| $4.06M | 0.02% |
19,338
-7,524
| -28% | -$1.44M |
|
|
SF
496
Stifel
SF
$12.4B
| $4.01M | 0.02% |
188,444
-34,437
| -15% | -$661K |
|
497
China Yuchai International
CYD
$1.69B
| $3.96M | 0.02% |
189,886
-36,831
| -16% | -$852K |
|
|
EPAY
498
DELISTED
Bottomline Technologies Inc
EPAY
| $3.95M | 0.02% |
109,382
-39,386
| -26% | -$1.27M |
|
499
Banco Santander
SAN
$191B
| $3.95M | 0.02% |
479,391
+11,524
| +2% | +$91.6K |
|
500
Northrop Grumman
NOC
$76B
| $3.94M | 0.02% |
34,350
-943
| -3% | -$101K |
|
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.