We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
California Water Service
CWT
$3.14B
| $18.6M | 0.07% |
807,939
-48,505
| -6% | -$1.06M |
|
302
Tennant Co
TNC
$1.5B
| $18.6M | 0.07% |
274,093
-16,235
| -6% | -$1.04M |
|
303
Dominion Energy
D
$62.1B
| $18.6M | 0.07% |
286,813
+1,957
| +0.7% | +$126K |
|
304
Unum
UNM
$14B
| $18.5M | 0.07% |
528,700
-1,063
| -0.2% | -$34.8K |
|
|
GLDD
305
DELISTED
Great Lakes Dredge & Dock
GLDD
| $18.5M | 0.07% |
2,008,770
-30,264
| -1% | -$254K |
|
306
Vodafone
VOD
$37.7B
| $18.4M | 0.07% |
459,221
-17,571
| -4% | -$661K |
|
|
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.3M | 0.07% |
243,300
-1,578
| -0.6% | -$111K |
|
308
Bunge Global
BG
$22.8B
| $18M | 0.07% |
219,770
-552
| -0.3% | -$44.6K |
|
309
Rockwell Automation
ROK
$52.4B
| $17.9M | 0.07% |
151,616
-485,443
| -76% | -$53.9M |
|
|
CST
310
DELISTED
CST Brands, Inc.
CST
| $17.8M | 0.07% |
483,618
+472,422
| +4,220% | +$15.5M |
|
311
Casey's General Stores
CASY
$31.7B
| $17.7M | 0.07% |
252,636
-116,911
| -32% | -$8.56M |
|
312
Granite Construction
GVA
$5.31B
| $17.7M | 0.07% |
506,625
+288,201
| +132% | +$9.06M |
|
|
WFM
313
DELISTED
Whole Foods Market Inc
WFM
| $17.5M | 0.07% |
303,495
-97,379
| -24% | -$5.77M |
|
314
PACCAR
PCAR
$72.7B
| $17.4M | 0.07% |
440,555
-27,574
| -6% | -$1.04M |
|
315
JB Hunt Transport Services
JBHT
$26.1B
| $17.3M | 0.07% |
224,175
-6,856
| -3% | -$511K |
|
316
Eli Lilly
LLY
$1.09T
| $17.2M | 0.07% |
338,095
-223,089
| -40% | -$11.2M |
|
|
HAYN
317
DELISTED
Haynes International, Inc.
HAYN
| $17M | 0.07% |
307,099
-16,536
| -5% | -$863K |
|
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.9M | 0.07% |
200,152
+39,684
| +25% | +$3.35M |
|
319
National Grid
NGG
$81.3B
| $16.7M | 0.07% |
265,670
+7,989
| +3% | +$479K |
|
|
FDO
320
DELISTED
FAMILY DOLLAR STORES
FDO
| $16.7M | 0.07% |
257,073
+50,929
| +25% | +$3.48M |
|
321
The Ensign Group
ENSG
$10.7B
| $16.5M | 0.06% |
1,458,329
-936,548
| -39% | -$10.3M |
|
322
Salesforce
CRM
$149B
| $15.5M | 0.06% |
281,372
-14,961
| -5% | -$800K |
|
323
Jabil
JBL
$31.7B
| $15.3M | 0.06% |
879,918
-178,811
| -17% | -$3.63M |
|
324
iShares TIPS Bond ETF
TIP
$14.5B
| $15.3M | 0.06% |
139,303
+109
| +0.1% | +$12.2K |
|
325
Gorman-Rupp
GRC
$2.18B
| $15.2M | 0.06% |
454,550
-9,639
| -2% | -$305K |
|
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.