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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 | |
|---|---|---|---|---|---|---|
|
WDR
376
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.19M | 0.04% |
141,198
+1,213
| +0.9% | +$74.2K |
|
377
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $9.04M | 0.04% |
126,840
-90,460
| -42% | -$6.65M |
|
378
Stryker
SYK
$133B
| $9M | 0.04% |
119,832
+5,511
| +5% | +$402K |
|
|
DEST
379
DELISTED
Destination Maternity Corporation
DEST
| $8.94M | 0.03% |
299,330
-19,017
| -6% | -$588K |
|
|
LNKD
380
DELISTED
LinkedIn Corporation
LNKD
| $8.94M | 0.03% |
41,227
+3,151
| +8% | +$717K |
|
381
eBay
EBAY
$52.1B
| $8.92M | 0.03% |
386,371
-952,776
| -71% | -$21.1M |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $8.85M | 0.03% |
154,128
-22,440
| -13% | -$1.31M |
|
383
Oppenheimer Holdings
OPY
$1.2B
| $8.8M | 0.03% |
354,974
-24,048
| -6% | -$505K |
|
384
UnitedHealth
UNH
$389B
| $8.78M | 0.03% |
116,560
-25,235
| -18% | -$1.81M |
|
385
Freeport-McMoran
FCX
$88.6B
| $8.68M | 0.03% |
230,132
-9,545
| -4% | -$338K |
|
386
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $8.61M | 0.03% |
249,162
-25,988
| -9% | -$859K |
|
387
Becton Dickinson
BDX
$45.8B
| $8.54M | 0.03% |
79,240
-1,924
| -2% | -$199K |
|
388
Aflac
AFL
$65.9B
| $8.48M | 0.03% |
253,822
-31,256
| -11% | -$1.03M |
|
389
Kinder Morgan
KMI
$70.3B
| $8.46M | 0.03% |
235,069
-60,836
| -21% | -$2.13M |
|
390
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $8.46M | 0.03% |
220,424
-22,550
| -9% | -$831K |
|
|
LO
391
DELISTED
LORILLARD INC COM STK
LO
| $8.4M | 0.03% |
165,795
+7,174
| +5% | +$357K |
|
392
Sysco
SYY
$40.8B
| $8.4M | 0.03% |
232,660
-12,192
| -5% | -$412K |
|
393
HP
HPQ
$25.9B
| $8.3M | 0.03% |
653,344
+29,462
| +5% | +$338K |
|
394
Globe Life
GL
$13.9B
| $8.15M | 0.03% |
156,566
-1,501
| -0.9% | -$74.9K |
|
395
Darden Restaurants
DRI
$23.7B
| $8.05M | 0.03% |
165,765
-36,730
| -18% | -$1.7M |
|
396
Chubb
CB
$141B
| $7.95M | 0.03% |
76,785
+1,906
| +3% | +$187K |
|
|
SPLK
397
DELISTED
Splunk Inc
SPLK
| $7.89M | 0.03% |
114,933
+3,706
| +3% | +$240K |
|
398
Whirlpool
WHR
$2.49B
| $7.65M | 0.03% |
48,809
+16
| +0% | +$2.35K |
|
|
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.64M | 0.03% |
107,199
-14,256
| -12% | -$958K |
|
400
Devon Energy
DVN
$49.2B
| $7.61M | 0.03% |
123,002
+51,035
| +71% | +$3.13M |
|
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.