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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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$16.2B
| $5.05M | 0.02% |
97,000
-4,381
| -4% | -$217K |
|
|
ULTI
452
DELISTED
Ultimate Software Group Inc
ULTI
| $5.02M | 0.02% |
32,787
-1,533
| -4% | -$232K |
|
|
ALEX
453
DELISTED
Alexander & Baldwin
ALEX
| $4.96M | 0.02% |
118,820
+109,378
| +1,158% | +$4.2M |
|
|
HDS
454
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.93M | 0.02% |
205,566
+1,136
| +0.6% | +$24.6K |
|
455
Adobe
ADBE
$104B
| $4.89M | 0.02% |
81,661
+68,264
| +510% | +$3.77M |
|
456
NXP Semiconductors
NXPI
$60.7B
| $4.87M | 0.02% |
106,140
+4,524
| +4% | +$186K |
|
457
SAP
SAP
$215B
| $4.86M | 0.02% |
55,804
+2,010
| +4% | +$160K |
|
458
Intuit
INTU
$91.1B
| $4.73M | 0.02% |
62,042
-28,831
| -32% | -$2.07M |
|
459
Parker-Hannifin
PH
$119B
| $4.73M | 0.02% |
36,798
-4,657
| -11% | -$541K |
|
460
Affiliated Managers Group
AMG
$9.62B
| $4.65M | 0.02% |
21,457
-46
| -0.2% | -$9.18K |
|
|
MDSO
461
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.64M | 0.02% |
76,801
-6,755
| -8% | -$374K |
|
462
National Healthcare
NHC
$3.6B
| $4.59M | 0.02% |
+85,123
| New | +$4.35M |
|
463
PRA Group
PRAA
$684M
| $4.59M | 0.02% |
86,867
-16,379
| -16% | -$931K |
|
464
Deere & Co
DE
$166B
| $4.58M | 0.02% |
50,221
-6,464
| -11% | -$547K |
|
465
Simpson Manufacturing
SSD
$7.83B
| $4.56M | 0.02% |
124,091
+67,005
| +117% | +$2.33M |
|
466
iShares Global Consumer Staples ETF
KXI
$1.09B
| $4.52M | 0.02% |
105,006
-27,350
| -21% | -$1.17M |
|
467
Illinois Tool Works
ITW
$83.9B
| $4.52M | 0.02% |
53,802
-10,767
| -17% | -$849K |
|
468
Hain Celestial
HAIN
$45.1M
| $4.5M | 0.02% |
99,218
+2,236
| +2% | +$92.5K |
|
469
Unilever
UL
$143B
| $4.48M | 0.02% |
96,640
-20,129
| -17% | -$901K |
|
470
HCA Healthcare
HCA
$92B
| $4.46M | 0.02% |
93,452
+857
| +0.9% | +$39.6K |
|
471
Accenture
ACN
$107B
| $4.45M | 0.02% |
54,128
+7,210
| +15% | +$545K |
|
472
Fulton Financial
FULT
$4.68B
| $4.44M | 0.02% |
339,473
-1,650
| -0.5% | -$20.6K |
|
|
AZPN
473
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.43M | 0.02% |
106,075
-537
| -0.5% | -$22.4K |
|
|
SI
474
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.4M | 0.02% |
31,805
-4,514
| -12% | -$581K |
|
475
Commault Systems
CVLT
$4.98B
| $4.4M | 0.02% |
58,799
-986
| -2% | -$77.2K |
|
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.