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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
RAI
351
DELISTED
Reynolds American Inc
RAI
$12M 0.05%
479,562
+19,156
+4% +$483K
CWI icon
352
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$11.6M 0.05%
487,736
-24,205
-5% -$566K
IAU icon
353
iShares Gold Trust
IAU
$63.2B
$11.5M 0.04%
492,506
-35,825
-7% -$885K
CMG icon
354
Chipotle Mexican Grill
CMG
$44.2B
$11.5M 0.04%
1,076,850
-103,150
-9% -$1.05M
BWA icon
355
BorgWarner
BWA
$12.8B
$11.3M 0.04%
229,332
-1,176
-0.5% -$54.5K
B
356
DELISTED
Barnes Group Inc.
B
$11.3M 0.04%
293,785
-43,649
-13% -$1.59M
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 0.04%
419,375
+43,615
+12% +$1.13M
MAT icon
358
Mattel
MAT
$4.49B
$11.2M 0.04%
235,793
-43,598
-16% -$1.94M
NVS icon
359
Novartis
NVS
$301B
$10.7M 0.04%
148,680
+12,382
+9% +$861K
SNI
360
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.5M 0.04%
121,658
-1,348
-1% -$106K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$10.4M 0.04%
541,275
+55,351
+11% +$1.02M
CSX icon
362
CSX Corp
CSX
$93.8B
$10.3M 0.04%
1,078,752
-149,367
-12% -$1.34M
APA icon
363
APA Corp
APA
$12.8B
$10.3M 0.04%
119,922
-32,517
-21% -$2.89M
BRCM
364
DELISTED
BROADCOM CORP CL-A
BRCM
$10.1M 0.04%
339,740
-1,624,984
-83% -$44.2M
NNN icon
365
NNN REIT
NNN
$9.32B
$10.1M 0.04%
331,415
-58,748
-15% -$1.9M
CTSH icon
366
Cognizant
CTSH
$26.8B
$9.92M 0.04%
196,532
-1,302
-0.7% -$59.3K
KMP
367
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.88M 0.04%
122,485
-15,408
-11% -$1.24M
ASR icon
368
Grupo Aeroportuario del Sureste
ASR
$8.28B
$9.85M 0.04%
79,002
-23,316
-23% -$2.88M
TIBX
369
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.63M 0.04%
428,549
+408,045
+1,990% +$9.99M
ZBH icon
370
Zimmer Biomet
ZBH
$18.7B
$9.57M 0.04%
105,743
+9,617
+10% +$832K
PARA
371
DELISTED
Paramount Global Class B
PARA
$9.51M 0.04%
149,167
-2,622
-2% -$154K
RTN
372
DELISTED
Raytheon Company
RTN
$9.42M 0.04%
103,907
-5,246
-5% -$438K
HL icon
373
Hecla Mining
HL
$9.65B
$9.35M 0.04%
3,037,404
+2,985,152
+5,713% +$9.02M
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$9.25M 0.04%
55,941
-4,115
-7% -$647K
UAA icon
375
Under Armour
UAA
$3.04B
$9.2M 0.04%
424,548
-135,693
-24% -$2.76M
13 14
15
16 17

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MIH
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MCIM
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FIM
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GHCM
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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.