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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 | |
|---|---|---|---|---|---|---|
|
APC
426
DELISTED
Anadarko Petroleum
APC
| $6.12M | 0.02% |
77,169
+4,883
| +7% | +$438K |
|
|
CBI
427
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.08M | 0.02% |
73,195
+7,377
| +11% | +$559K |
|
428
Luxfer Holdings
LXFR
$456M
| $6.03M | 0.02% |
+289,309
| New | +$5.36M |
|
429
Gen Digital
GEN
$16.5B
| $6M | 0.02% |
254,667
-113,682
| -31% | -$2.66M |
|
430
TJX Companies
TJX
$179B
| $5.93M | 0.02% |
186,300
+12,696
| +7% | +$385K |
|
|
ESV
431
DELISTED
Ensco Rowan plc
ESV
| $5.85M | 0.02% |
25,599
-3,327
| -12% | -$768K |
|
432
Conagra Brands
CAG
$7.42B
| $5.79M | 0.02% |
220,773
-10,120
| -4% | -$253K |
|
433
Helios Technologies
HLIO
$2.48B
| $5.71M | 0.02% |
139,934
-42,779
| -23% | -$1.69M |
|
434
HSBC
HSBC
$352B
| $5.59M | 0.02% |
117,794
+3,078
| +3% | +$146K |
|
435
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $5.55M | 0.02% |
45,604
-8,904
| -16% | -$1.08M |
|
436
NOV
NOV
$6.84B
| $5.54M | 0.02% |
77,309
-244,411
| -76% | -$17.8M |
|
437
iShares North American Natural Resources ETF
IGE
$733M
| $5.51M | 0.02% |
127,008
+5,830
| +5% | +$249K |
|
|
TRST
438
Trustco Bank Corp NY
TRST
$954M
| $5.45M | 0.02% |
151,760
-10,399
| -6% | -$356K |
|
439
Vanguard Extended Market ETF
VXF
$30B
| $5.43M | 0.02% |
65,666
+5,048
| +8% | +$403K |
|
440
Delta Air Lines
DAL
$56.7B
| $5.39M | 0.02% |
196,307
+7,397
| +4% | +$199K |
|
441
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $5.33M | 0.02% |
52,395
+15,138
| +41% | +$1.59M |
|
442
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.33M | 0.02% |
42,149
-8,585
| -17% | -$888K |
|
443
Diageo
DEO
$49.6B
| $5.29M | 0.02% |
39,951
-3,594
| -8% | -$459K |
|
444
Kroger
KR
$36.7B
| $5.28M | 0.02% |
267,076
-3,684
| -1% | -$76.2K |
|
445
United Natural Foods
UNFI
$3.04B
| $5.26M | 0.02% |
69,807
-4,578
| -6% | -$323K |
|
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $5.17M | 0.02% |
101,388
+16,928
| +20% | +$839K |
|
|
SCHW
447
Charles Schwab
SCHW
$182B
| $5.16M | 0.02% |
198,561
+22,898
| +13% | +$546K |
|
|
BNY
448
Bank of New York Mellon
BNY
$103B
| $5.11M | 0.02% |
146,222
-8,720
| -6% | -$284K |
|
449
MGIC Investment
MTG
$6.47B
| $5.1M | 0.02% |
604,960
+199,547
| +49% | +$1.59M |
|
450
BHP
BHP
$211B
| $5.1M | 0.02% |
88,496
-1,555
| -2% | -$90K |
|
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.