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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
Cap. Flow
-$2.11B
Cap. Flow %
-8.22%
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$84M
2
CUBE icon
CubeSmart
CUBE
+$72.8M
3
BAX icon
Baxter International
BAX
+$60.2M
4
NEE icon
NextEra Energy
NEE
+$59.8M
5
MXIM
Maxim Integrated Products
MXIM
+$56.1M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.36B
2
QEP
QEP RESOURCES, INC.
QEP
+$99.8M
3
KO icon
Coca-Cola
KO
+$97.8M
4
AOS icon
A.O. Smith
AOS
+$89.6M
5
SWK icon
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
RTK
1751
DELISTED
Rentech, Inc.
RTK
$33K ﹤0.01%
1,934
– –
SVM
1752
Silvercorp Metals
SVM
$2.08B
$32K ﹤0.01%
14,000
– –
VTG
1753
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$31K ﹤0.01%
17,209
– –
DVAX
1754
DELISTED
Dynavax Technologies
DVAX
$30K ﹤0.01%
1,581
– –
PCO
1755
DELISTED
Pendrell Corporation - Class A
PCO
$27K ﹤0.01%
14
– –
NAVB
1756
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$21K ﹤0.01%
512
– –
FCEL icon
1757
FuelCell Energy
FCEL
$1.57B
$19K ﹤0.01%
3
– –
CTIC
1758
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$19K ﹤0.01%
1,000
– –
CDMO
1759
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
1,861
– –
BPZ
1760
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$18K ﹤0.01%
10,145
– –
STSI
1761
DELISTED
STAR SCIENTIFIC INC
STSI
$16K ﹤0.01%
14,480
– –
URG
1762
Ur-Energy
URG
$481M
$14K ﹤0.01%
10,639
– –
PZG icon
1763
Paramount Gold Nevada
PZG
$93.5M
$11K ﹤0.01%
11,917
– –
AGNC icon
1764
AGNC Investment
AGNC
$12.9B
– –
-19,950
Closed -$450K
AIN icon
1765
Albany International
AIN
$2.16B
– –
-5,819
Closed -$207K
ALGT icon
1766
Allegiant Air
ALGT
$2.73B
– –
-2,120
Closed -$222K
AZTA icon
1767
Azenta
AZTA
$1.33B
– –
-34,039
Closed -$316K
BGFV
1768
DELISTED
Big 5 Sporting Goods
BGFV
– –
-56,331
Closed -$906K
BNDX icon
1769
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-10,076
Closed -$500K
BUD icon
1770
AB InBev
BUD
$161B
– –
-224,781
Closed -$22.3M
BYD icon
1771
Boyd Gaming
BYD
$6.78B
– –
-16,114
Closed -$227K
CAE icon
1772
CAE Inc. Common Shares
CAE
$8.48B
– –
-31,988
Closed -$349K
CE icon
1773
Celanese
CE
$4.77B
– –
-1,438,865
Closed -$76M
CIVI
1774
DELISTED
Civitas Resources
CIVI
– –
-55
Closed -$294K
DBA icon
1775
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-13,340
Closed -$337K
69 70
71
72 73

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.