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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
+29.74%
5 Year Est. Return
+46.46%
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 Miscellaneous 15.59%
2 Industrials 14.04%
3 Financials 13.75%
4 Healthcare 9.92%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
1776
ESCO Technologies
ESE
$7.18B
– –
-8,580
Closed -$284K
EW icon
1777
Edwards Lifesciences
EW
$52B
– –
-22,734
Closed -$263K
EWZ icon
1778
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-6,538
Closed -$313K
EXLS icon
1779
EXL Service
EXLS
$5.82B
– –
-37,170
Closed -$211K
GDEN
1780
DELISTED
Golden Entertainment
GDEN
– –
-22,500
Closed -$186K
GRMN
1781
Garmin
GRMN
$55B
– –
-5,244
Closed -$236K
HRI icon
1782
Herc Holdings
HRI
$5.03B
– –
-17,605
Closed -$1.17M
HUBG icon
1783
HUB Group
HUBG
$2.42B
– –
-64,186
Closed -$1.26M
IOO icon
1784
iShares Global 100 ETF
IOO
$9.36B
– –
-5,710
Closed -$205K
IYW icon
1785
iShares US Technology ETF
IYW
$25.3B
– –
-20,120
Closed -$396K
JJSF icon
1786
J&J Snack Foods
JJSF
$1.67B
– –
-5,087
Closed -$409K
KALU icon
1787
Kaiser Aluminum
KALU
$2.56B
– –
-5,955
Closed -$423K
KIM icon
1788
Kimco Realty
KIM
$16B
– –
-19,515
Closed -$392K
KOF icon
1789
Coca-Cola Femsa
KOF
$23.7B
– –
-6,409
Closed -$807K
KTF
1790
DWS Municipal Income Trust
KTF
$345M
– –
-35,500
Closed -$438K
LBTYK icon
1791
Liberty Global Class C
LBTYK
$3.56B
– –
-74,786
Closed -$2.28M
MATV icon
1792
Mativ Holdings
MATV
$669M
– –
-3,687
Closed -$222K
MIND icon
1793
MIND Technology
MIND
$39.4M
– –
-7,940
Closed -$1.21M
MKSI icon
1794
MKS Inc
MKSI
$17.3B
– –
-8,622
Closed -$227K
MNRO icon
1795
Monro
MNRO
$405M
– –
-4,998
Closed -$231K
CALY
1796
Callaway Golf Company
CALY
$2.8B
– –
-12,466
Closed -$88K
MOO icon
1797
VanEck Agribusiness ETF
MOO
$1.02B
– –
-7,404
Closed -$379K
MRC
1798
DELISTED
MRC Global
MRC
– –
-30,331
Closed -$812K
MUB icon
1799
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,041
Closed -$212K
NAZ icon
1800
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-16,360
Closed -$202K
70 71
72
73 74

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BTS
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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

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.