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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
+29.74%
5 Year Est. Return
+46.46%
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 Miscellaneous 15.59%
2 Industrials 14.04%
3 Financials 13.75%
4 Healthcare 9.92%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$37.5B
$159M 0.62%
4,380,825
+214,501
+5% +$7.39M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$157M 0.61%
846,204
-142,713
-14% -$25.4M
SLB icon
28
SLB Ltd
SLB
$85.1B
$156M 0.61%
1,736,414
+174,786
+11% +$15.8M
DIS icon
29
Walt Disney
DIS
$187B
$151M 0.59%
1,971,111
+82,807
+4% +$5.74M
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$146M 0.57%
5,222,644
+1,938,734
+59% +$56.1M
USB icon
31
US Bancorp
USB
$97.3B
$135M 0.53%
3,345,701
-12,626
-0.4% -$484K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22B
$135M 0.53%
1,858,086
+32,698
+2% +$2.35M
GLD icon
33
SPDR Gold Trust
GLD
$149B
$133M 0.52%
1,147,145
-243,222
-17% -$29.9M
JCI icon
34
Johnson Controls International
JCI
$84.6B
$132M 0.51%
2,457,007
-1,113,517
-31% -$54.8M
UNP icon
35
Union Pacific
UNP
$183B
$129M 0.5%
1,541,242
+130,072
+9% +$10.3M
V icon
36
Visa
V
$712B
$129M 0.5%
2,316,172
-101,956
-4% -$5.14M
OXY icon
37
Occidental Petroleum
OXY
$59.1B
$129M 0.5%
1,411,540
-205,635
-13% -$18.8M
T icon
38
AT&T
T
$178B
$127M 0.49%
4,783,359
-14,489
-0.3% -$381K
CMCSA icon
39
Comcast
CMCSA
$96B
$127M 0.49%
4,879,498
-295,046
-6% -$7.11M
MSFT icon
40
Microsoft
MSFT
$3.81T
$126M 0.49%
3,368,164
-1,275,704
-27% -$46.3M
CBT icon
41
Cabot Corp
CBT
$4.32B
$126M 0.49%
2,445,778
-1,686,418
-41% -$79.8M
CSCO icon
42
Cisco
CSCO
$433B
$125M 0.49%
5,594,589
+788,382
+16% +$17.4M
VZ icon
43
Verizon
VZ
$208B
$125M 0.49%
2,546,461
-77,021
-3% -$3.79M
SFG
44
DELISTED
STANCORP FINL GRP
SFG
$124M 0.48%
1,876,184
-106,130
-5% -$6.54M
HD icon
45
Home Depot
HD
$329B
$122M 0.48%
1,484,120
-52,953
-3% -$4.13M
HSNI
46
DELISTED
HSN, Inc.
HSNI
$117M 0.46%
1,885,722
-151,286
-7% -$8.55M
A icon
47
Agilent Technologies
A
$43.4B
$117M 0.46%
2,870,266
-1,209,508
-30% -$46M
DUK icon
48
Duke Energy
DUK
$93.8B
$115M 0.45%
1,669,070
+381,936
+30% +$26.7M
ISIL
49
DELISTED
Intersil Corp
ISIL
$115M 0.45%
10,027,626
+224,328
+2% +$2.44M
NRG icon
50
NRG Energy
NRG
$23.4B
$112M 0.43%
3,885,229
+769,991
+25% +$21.5M
1
2
3 4 5

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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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

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.