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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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$150B
| $15M | 0.06% |
197,600
+8,445
| +4% | +$601K |
|
327
Equifax
EFX
$22B
| $15M | 0.06% |
217,620
-1,064
| -0.5% | -$69.2K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $14.9M | 0.06% |
267,263
-8,079
| -3% | -$453K |
|
329
Genworth Financial
GNW
$3.85B
| $14.9M | 0.06% |
958,799
-2,058
| -0.2% | -$29.7K |
|
330
Capri Holdings
CPRI
$1.88B
| $14.9M | 0.06% |
183,357
+6,893
| +4% | +$544K |
|
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $14.8M | 0.06% |
136,756
-38,680
| -22% | -$4.22M |
|
332
Enviri
NVRI
$623M
| $14.6M | 0.06% |
521,602
-447,340
| -46% | -$12M |
|
|
BBOX
333
DELISTED
Black Box Corp
BBOX
| $14.6M | 0.06% |
490,369
-33,862
| -6% | -$944K |
|
|
NTRI
334
DELISTED
NutriSystem, Inc.
NTRI
| $14.3M | 0.06% |
868,159
-476,995
| -35% | -$8.34M |
|
335
Enterprise Products Partners
EPD
$83.6B
| $14.2M | 0.06% |
429,004
-14,706
| -3% | -$458K |
|
336
Bloomin' Brands
BLMN
$736M
| $14.1M | 0.06% |
589,239
-55,000
| -9% | -$1.33M |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.05% |
252,176
+4,131
| +2% | +$217K |
|
338
Invesco QQQ Trust
QQQ
$445B
| $14M | 0.05% |
159,697
-11,279
| -7% | -$940K |
|
339
DuPont de Nemours
DD
$19B
| $13.9M | 0.05% |
123,323
+11,961
| +11% | +$1.23M |
|
340
Boeing
BA
$175B
| $13.7M | 0.05% |
100,714
-51,108
| -34% | -$6.64M |
|
341
iShares MSCI ACWI ETF
ACWI
$32.5B
| $13.7M | 0.05% |
238,271
+99,713
| +72% | +$5.58M |
|
342
Crawford & Co Class B
CRD.B
$502M
| $13.6M | 0.05% |
1,471,106
| – | – |
|
343
Vanguard Total Stock Market ETF
VTI
$656B
| $13.4M | 0.05% |
140,058
+107,069
| +325% | +$9.85M |
|
344
AstraZeneca
AZN
$267B
| $13.3M | 0.05% |
224,084
-19,273
| -8% | -$1.05M |
|
|
COV
345
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.9M | 0.05% |
189,640
-1,730
| -0.9% | -$113K |
|
346
Vanguard Real Estate ETF
VNQ
$40B
| $12.7M | 0.05% |
196,579
-9,271
| -5% | -$620K |
|
|
EXAM
347
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $12.4M | 0.05% |
414,579
+2,242
| +0.5% | +$62.2K |
|
348
iShares International Select Dividend ETF
IDV
$8.28B
| $12.3M | 0.05% |
324,079
-1,112
| -0.3% | -$41.5K |
|
|
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
| $12.2M | 0.05% |
139,927
-409,439
| -75% | -$33.8M |
|
350
PPG Industries
PPG
$26.5B
| $12.1M | 0.05% |
127,114
+1,718
| +1% | +$155K |
|
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.