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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 | |
|---|---|---|---|---|---|---|
1376
Associated Banc-Corp
ASB
$5.84B
| $373K | ﹤0.01% |
21,449
-538
| -2% | -$8.96K |
|
1377
Aecom
ACM
$9.45B
| $372K | ﹤0.01% |
12,643
-397
| -3% | -$12K |
|
|
ANN
1378
DELISTED
ANN INC
ANN
| $372K | ﹤0.01% |
10,187
-2,267
| -18% | -$80.3K |
|
1379
Wolverine World Wide
WWW
$1.7B
| $371K | ﹤0.01% |
10,973
-949
| -8% | -$29.3K |
|
1380
Amdocs
DOX
$6.03B
| $370K | ﹤0.01% |
8,982
-1,576
| -15% | -$62K |
|
1381
CBRE Group
CBRE
$44.2B
| $369K | ﹤0.01% |
14,100
+2,791
| +25% | +$66.4K |
|
1382
Humana
HUM
$43.9B
| $369K | ﹤0.01% |
3,587
-8,065
| -69% | -$790K |
|
1383
Banc of California
BANC
$2.94B
| $367K | ﹤0.01% |
27,495
-241,217
| -90% | -$3.23M |
|
1384
Marriott Vacations Worldwide
VAC
$3.6B
| $366K | ﹤0.01% |
6,969
-40
| -0.6% | -$2.01K |
|
|
AHL
1385
DELISTED
ASPEN Insurance Holding Limited
AHL
| $365K | ﹤0.01% |
8,838
-277
| -3% | -$10.9K |
|
1386
FTI Consulting
FCN
$5.13B
| $364K | ﹤0.01% |
8,869
| – | – |
|
1387
Suncor Energy
SU
$77.6B
| $363K | ﹤0.01% |
+10,405
| New | +$366K |
|
|
APOL
1388
DELISTED
Apollo Education Group Inc Class A
APOL
| $363K | ﹤0.01% |
13,326
-6
| -0% | -$149 |
|
1389
iShares Silver Trust
SLV
$28.4B
| $362K | ﹤0.01% |
19,401
-12,554
| -39% | -$252K |
|
1390
Warner Bros
WBD
$64.6B
| $362K | ﹤0.01% |
7,846
-733
| -9% | -$31.7K |
|
1391
ScottsMiracle-Gro
SMG
$4.16B
| $360K | ﹤0.01% |
5,801
-329,028
| -98% | -$19.3M |
|
|
AIV
1392
Aimco
AIV
$380M
| $359K | ﹤0.01% |
104,262
-11,245
| -10% | -$40.3K |
|
1393
Brink's
BCO
$5.08B
| $359K | ﹤0.01% |
10,519
| – | – |
|
1394
iShares US Transportation ETF
IYT
$2.29B
| $357K | ﹤0.01% |
10,876
+1,384
| +15% | +$43.5K |
|
|
SNTS
1395
DELISTED
SANTARUS INC
SNTS
| $357K | ﹤0.01% |
11,219
-98,983
| -90% | -$2.78M |
|
|
ASNA
1396
DELISTED
Ascena Retail Group, Inc.
ASNA
| $356K | ﹤0.01% |
844
-1
| -0.1% | -$408 |
|
1397
Charter Communications
CHTR
$17.4B
| $354K | ﹤0.01% |
2,593
-124
| -5% | -$16.4K |
|
|
BOBE
1398
DELISTED
Bob Evans Farms, Inc.
BOBE
| $354K | ﹤0.01% |
7,022
-821
| -10% | -$44.9K |
|
|
FGL
1399
DELISTED
Fidelity & Guaranty Life
FGL
| $354K | ﹤0.01% |
+18,700
| New | +$354K |
|
|
TCF
1400
DELISTED
TCF Financial Corporation
TCF
| $353K | ﹤0.01% |
21,773
-4,613
| -17% | -$71.4K |
|
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.