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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 | |
|---|---|---|---|---|---|---|
1126
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $635K | ﹤0.01% |
54,044
+30,589
| +130% | +$342K |
|
1127
Service Corp International
SCI
$11.8B
| $633K | ﹤0.01% |
34,996
+600
| +2% | +$10.9K |
|
1128
Global Payments
GPN
$24.1B
| $632K | ﹤0.01% |
19,524
-6,082
| -24% | -$184K |
|
|
NTT
1129
DELISTED
Nippon Telegraph & Telephone
NTT
| $631K | ﹤0.01% |
+23,392
| New | +$614K |
|
1130
Barings BDC
BBDC
$869M
| $626K | ﹤0.01% |
22,649
+241
| +1% | +$6.98K |
|
1131
Oshkosh
OSK
$8.91B
| $626K | ﹤0.01% |
12,463
-128
| -1% | -$6.38K |
|
|
VMW
1132
DELISTED
VMware, Inc
VMW
| $626K | ﹤0.01% |
6,995
+122
| +2% | +$10.1K |
|
|
TEF
1133
DELISTED
Telefonica
TEF
| $625K | ﹤0.01% |
52,257
-2,521
| -5% | -$30.5K |
|
1134
Xerox
XRX
$345M
| $622K | ﹤0.01% |
19,435
-860
| -4% | -$24.8K |
|
1135
Cenovus Energy
CVE
$54.2B
| $621K | ﹤0.01% |
21,708
-35,108
| -62% | -$1.02M |
|
|
BCS.PRD.CL
1136
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $621K | ﹤0.01% |
24,505
+443
| +2% | +$11.3K |
|
1137
Snap-on
SNA
$21.5B
| $620K | ﹤0.01% |
5,677
-1,776
| -24% | -$184K |
|
|
BPFH
1138
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $618K | ﹤0.01% |
49,024
-20,736
| -30% | -$240K |
|
1139
Cadence Design Systems
CDNS
$91.8B
| $615K | ﹤0.01% |
43,921
+5,721
| +15% | +$76.7K |
|
1140
Jones Lang LaSalle
JLL
$15.8B
| $614K | ﹤0.01% |
6,013
-3,435
| -36% | -$322K |
|
|
OPLN
1141
Openlane
OPLN
$4.28B
| $613K | ﹤0.01% |
54,877
+23,289
| +74% | +$253K |
|
1142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $612K | ﹤0.01% |
13,104
+2,825
| +27% | +$130K |
|
1143
Webster Financial
WBS
$12.3B
| $612K | ﹤0.01% |
19,648
| – | – |
|
1144
Broadcom
AVGO
$1.76T
| $608K | ﹤0.01% |
+115,180
| New | +$530K |
|
1145
Illumina
ILMN
$29.5B
| $607K | ﹤0.01% |
5,654
+760
| +16% | +$69.6K |
|
|
DRC
1146
DELISTED
DRESSER-RAND GROUP INC
DRC
| $607K | ﹤0.01% |
10,220
+301
| +3% | +$17.9K |
|
1147
Sensient Technologies
SXT
$5.22B
| $606K | ﹤0.01% |
12,524
-679
| -5% | -$33.8K |
|
1148
Idacorp
IDA
$8B
| $604K | ﹤0.01% |
11,676
-1,326
| -10% | -$67.8K |
|
|
VVC
1149
DELISTED
Vectren Corporation
VVC
| $603K | ﹤0.01% |
17,040
-300
| -2% | -$10.4K |
|
1150
Cboe Global Markets
CBOE
$32.2B
| $602K | ﹤0.01% |
11,609
+4
| +0% | +$202 |
|
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MIH
MCIM
FIM
GHCM
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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.