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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 | |
|---|---|---|---|---|---|---|
1076
Generac Holdings
GNRC
$11.5B
| $713K | ﹤0.01% |
+12,598
| New | +$616K |
|
1077
Regal Rexnord
RRX
$12.5B
| $713K | ﹤0.01% |
9,678
-708
| -7% | -$51.3K |
|
|
PDCE
1078
DELISTED
PDC Energy, Inc.
PDCE
| $713K | ﹤0.01% |
13,416
-986
| -7% | -$60.2K |
|
1079
Trinity Industries
TRN
$2.92B
| $711K | ﹤0.01% |
36,317
-1,172
| -3% | -$21.3K |
|
1080
Chord Energy
CHRD
$7.68B
| $710K | ﹤0.01% |
15,155
-2,346
| -13% | -$116K |
|
|
EEP
1081
DELISTED
Enbridge Energy Partners
EEP
| $701K | ﹤0.01% |
23,515
+162
| +0.7% | +$4.83K |
|
|
DNB
1082
DELISTED
Dun & Bradstreet
DNB
| $695K | ﹤0.01% |
5,673
+197
| +4% | +$22.1K |
|
|
YHOO
1083
DELISTED
Yahoo Inc
YHOO
| $693K | ﹤0.01% |
17,188
-1,076
| -6% | -$38.6K |
|
1084
Lam Research
LRCX
$316B
| $689K | ﹤0.01% |
+127,050
| New | +$668K |
|
1085
Invesco DB Oil Fund
DBO
$401M
| $688K | ﹤0.01% |
24,858
-27,562
| -53% | -$753K |
|
1086
PG&E
PCG
$39B
| $685K | ﹤0.01% |
17,032
-336
| -2% | -$13.8K |
|
1087
McCormick & Company Non-Voting
MKC
$14B
| $684K | ﹤0.01% |
19,916
+4,940
| +33% | +$169K |
|
1088
WisdomTree
WT
$2.79B
| $683K | ﹤0.01% |
38,625
-8,089
| -17% | -$115K |
|
1089
MSCI
MSCI
$42.4B
| $682K | ﹤0.01% |
15,615
-475
| -3% | -$20K |
|
|
ACH
1090
Accendra Health
ACH
$254M
| $682K | ﹤0.01% |
18,700
| – | – |
|
|
WCG
1091
DELISTED
Wellcare Health Plans, Inc.
WCG
| $679K | ﹤0.01% |
9,666
+141
| +1% | +$9.84K |
|
|
JNS
1092
DELISTED
Janus Capital Group Inc
JNS
| $678K | ﹤0.01% |
54,927
+11,990
| +28% | +$123K |
|
1093
Cullen/Frost Bankers
CFR
$10.5B
| $677K | ﹤0.01% |
9,110
-276
| -3% | -$19.8K |
|
1094
Domino's
DPZ
$11.9B
| $677K | ﹤0.01% |
9,746
-3,195
| -25% | -$219K |
|
1095
Huntington Bancshares
HBAN
$34B
| $676K | ﹤0.01% |
70,277
-16,776
| -19% | -$151K |
|
|
IM
1096
DELISTED
Ingram Micro
IM
| $676K | ﹤0.01% |
28,876
| – | – |
|
1097
First American
FAF
$7.98B
| $675K | ﹤0.01% |
23,953
+169
| +0.7% | +$4.39K |
|
1098
UGI
UGI
$7.87B
| $673K | ﹤0.01% |
24,438
-375
| -2% | -$10.1K |
|
|
WGL
1099
DELISTED
Wgl Holdings
WGL
| $671K | ﹤0.01% |
16,791
-500
| -3% | -$20.8K |
|
1100
SiriusXM
SIRI
$11B
| $666K | ﹤0.01% |
19,124
-494
| -3% | -$18.5K |
|
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.