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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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$16.4B
| $3.93M | 0.02% |
253,670
-30,330
| -11% | -$433K |
|
502
H.B. Fuller
FUL
$2.99B
| $3.91M | 0.02% |
75,115
-31,214
| -29% | -$1.52M |
|
|
TSS
503
DELISTED
Total System Services, Inc.
TSS
| $3.9M | 0.02% |
117,405
-1,446,755
| -92% | -$44.4M |
|
504
Thermo Fisher Scientific
TMO
$214B
| $3.9M | 0.02% |
35,028
-15,483
| -31% | -$1.54M |
|
505
Kforce
KFRC
$1.08B
| $3.9M | 0.02% |
190,522
+57,014
| +43% | +$1.1M |
|
506
American International
AIG
$42.6B
| $3.88M | 0.02% |
76,126
-2,738
| -3% | -$136K |
|
507
Nexstar Media Group
NXST
$6.04B
| $3.88M | 0.02% |
69,715
-18,231
| -21% | -$871K |
|
508
Murphy Oil
MUR
$5.52B
| $3.88M | 0.02% |
59,789
+4,879
| +9% | +$306K |
|
|
BAGL
509
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.78M | 0.01% |
260,747
-23,433
| -8% | -$390K |
|
|
TWX
510
DELISTED
Time Warner Inc
TWX
| $3.77M | 0.01% |
56,387
-1,446
| -3% | -$93.5K |
|
511
Healthpeak Properties
DOC
$15.5B
| $3.77M | 0.01% |
113,843
+642
| +0.6% | +$22.9K |
|
512
Quanta Services
PWR
$86.4B
| $3.76M | 0.01% |
119,178
-105,235
| -47% | -$3.09M |
|
513
BCE
BCE
$20.7B
| $3.69M | 0.01% |
85,359
-974
| -1% | -$42.4K |
|
|
PVTB
514
DELISTED
PrivateBancorp Inc
PVTB
| $3.68M | 0.01% |
127,318
-783
| -0.6% | -$20.2K |
|
515
Align Technology
ALGN
$13.2B
| $3.68M | 0.01% |
64,412
-1,636
| -2% | -$88.1K |
|
516
Cogent Communications
CCOI
$629M
| $3.68M | 0.01% |
91,069
+8,451
| +10% | +$308K |
|
517
UFP Industries
UFPI
$4.99B
| $3.68M | 0.01% |
+211,665
| New | +$3.49M |
|
518
National Health Investors
NHI
$3.8B
| $3.61M | 0.01% |
64,334
+55,609
| +637% | +$3.31M |
|
519
G-III Apparel Group
GIII
$1.55B
| $3.56M | 0.01% |
96,398
-600
| -0.6% | -$18K |
|
|
AIRM
520
DELISTED
Air Methods Corp
AIRM
| $3.55M | 0.01% |
61,024
+6,755
| +12% | +$337K |
|
|
DCH
521
Dauch Corp
DCH
$1.34B
| $3.54M | 0.01% |
173,315
-536
| -0.3% | -$10.2K |
|
522
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.54M | 0.01% |
142,341
+17,887
| +14% | +$444K |
|
|
MBFI
523
DELISTED
MB Financial Corp
MBFI
| $3.52M | 0.01% |
109,843
-676
| -0.6% | -$20.6K |
|
524
ING
ING
$94.4B
| $3.52M | 0.01% |
251,216
+25,545
| +11% | +$326K |
|
|
TRW
525
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.52M | 0.01% |
47,312
-2,981
| -6% | -$224K |
|
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.