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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 | |
|---|---|---|---|---|---|---|
|
N
851
DELISTED
Netsuite Inc
N
| $1.16M | ﹤0.01% |
11,237
+3,167
| +39% | +$317K |
|
852
FNB Corp
FNB
$6.76B
| $1.16M | ﹤0.01% |
91,717
-1,115
| -1% | -$13.9K |
|
853
Travel + Leisure Co
TNL
$4.76B
| $1.15M | ﹤0.01% |
34,725
-2,629
| -7% | -$80.5K |
|
854
Brown & Brown
BRO
$25.1B
| $1.15M | ﹤0.01% |
73,480
-2,400
| -3% | -$38K |
|
855
NorthWestern Energy
NWE
$4.34B
| $1.15M | ﹤0.01% |
26,599
+5,904
| +29% | +$263K |
|
|
PSIX
856
Power Solutions International
PSIX
$586M
| $1.15M | ﹤0.01% |
15,277
-97
| -0.6% | -$6.36K |
|
|
SNV
857
DELISTED
Synovus
SNV
| $1.14M | ﹤0.01% |
45,398
-70,632
| -61% | -$1.66M |
|
|
MCRS
858
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.14M | ﹤0.01% |
19,898
-687
| -3% | -$36.6K |
|
|
PAY
859
DELISTED
Verifone Systems Inc
PAY
| $1.14M | ﹤0.01% |
42,472
+28,000
| +193% | +$669K |
|
860
Teradata
TDC
$2.88B
| $1.14M | ﹤0.01% |
25,023
-33,324
| -57% | -$1.51M |
|
861
MarineMax
HZO
$748M
| $1.14M | ﹤0.01% |
70,671
+799
| +1% | +$12.1K |
|
|
MKTO
862
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.14M | ﹤0.01% |
30,658
-1,893
| -6% | -$62.4K |
|
863
QuidelOrtho
QDEL
$1.13B
| $1.13M | ﹤0.01% |
36,500
+2,193
| +6% | +$56.3K |
|
864
KVH Industries
KVHI
$171M
| $1.13M | ﹤0.01% |
86,510
-309
| -0.4% | -$4.19K |
|
|
JWN
865
DELISTED
Nordstrom
JWN
| $1.12M | ﹤0.01% |
18,117
+1,525
| +9% | +$91.8K |
|
866
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.12M | ﹤0.01% |
15,694
+1,069
| +7% | +$73K |
|
867
Autoliv
ALV
$9.14B
| $1.11M | ﹤0.01% |
16,798
-1,540
| -8% | -$101K |
|
868
Williams-Sonoma
WSM
$27.5B
| $1.11M | ﹤0.01% |
38,154
+2,202
| +6% | +$61.6K |
|
869
Wynn Resorts
WYNN
$10.3B
| $1.1M | ﹤0.01% |
5,688
-249,428
| -98% | -$42.5M |
|
|
TXTR
870
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.1M | ﹤0.01% |
36,888
-819
| -2% | -$30.6K |
|
|
PNRA
871
DELISTED
Panera Bread Co
PNRA
| $1.1M | ﹤0.01% |
6,217
-129
| -2% | -$21.6K |
|
872
Caleres
CAL
$432M
| $1.09M | ﹤0.01% |
38,710
-275
| -0.7% | -$6.73K |
|
873
AptarGroup
ATR
$8.69B
| $1.09M | ﹤0.01% |
16,076
+1,071
| +7% | +$68.3K |
|
874
Old Republic International
ORI
$10.9B
| $1.09M | ﹤0.01% |
63,108
-1,272
| -2% | -$20.9K |
|
875
Children's Place
PLCE
$53.8M
| $1.09M | ﹤0.01% |
19,122
+7,121
| +59% | +$386K |
|
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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.