We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TEN
526
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.52M | 0.01% |
62,199
+53,349
| +603% | +$2.9M |
|
527
Acadia Healthcare
ACHC
$2.52B
| $3.51M | 0.01% |
74,229
-1,747
| -2% | -$75.9K |
|
|
LIFE
528
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.5M | 0.01% |
46,201
-822
| -2% | -$62K |
|
529
TechnipFMC
FTI
$28.6B
| $3.48M | 0.01% |
89,607
+46,596
| +108% | +$1.81M |
|
530
Avista
AVA
$3.43B
| $3.36M | 0.01% |
119,123
-7,616
| -6% | -$209K |
|
|
FNGN
531
DELISTED
Financial Engines, Inc.
FNGN
| $3.35M | 0.01% |
48,192
+24,996
| +108% | +$1.54M |
|
|
CEB
532
DELISTED
CEB Inc.
CEB
| $3.34M | 0.01% |
43,162
-1,318
| -3% | -$96.9K |
|
|
BLOX
533
DELISTED
Infoblox Inc
BLOX
| $3.34M | 0.01% |
101,109
-2,422
| -2% | -$94.8K |
|
534
Cathay General Bancorp
CATY
$4.23B
| $3.33M | 0.01% |
124,765
-696
| -0.6% | -$17.7K |
|
|
FLG
535
Flagstar Bank National Association
FLG
$5.87B
| $3.33M | 0.01% |
65,985
+22,987
| +53% | +$1.11M |
|
536
HEICO Corp
HEI
$49.6B
| $3.33M | 0.01% |
140,425
-1,061
| -0.7% | -$23.9K |
|
537
Sumitomo Mitsui Financial
SMFG
$159B
| $3.33M | 0.01% |
+317,680
| New | +$3.16M |
|
|
CSOD
538
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.3M | 0.01% |
62,007
-272
| -0.4% | -$13.5K |
|
|
LIN
539
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.29M | 0.01% |
114,537
-59,212
| -34% | -$1.49M |
|
540
Northern Trust
NTRS
$21.8B
| $3.27M | 0.01% |
52,814
-1,963
| -4% | -$112K |
|
|
PRO
541
DELISTED
PROS Holdings
PRO
| $3.27M | 0.01% |
81,883
-1,814
| -2% | -$65.1K |
|
|
NLSN
542
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | 0.01% |
70,416
+17,847
| +34% | +$729K |
|
543
Teva Pharmaceuticals
TEVA
$40.4B
| $3.22M | 0.01% |
80,306
-84,534
| -51% | -$3.33M |
|
|
SAVE
544
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.17M | 0.01% |
69,966
+15,135
| +28% | +$644K |
|
|
IDTI
545
DELISTED
Integrated Device Technology I
IDTI
| $3.17M | 0.01% |
311,321
-67,727
| -18% | -$674K |
|
|
MDCO
546
DELISTED
Medicines Co
MDCO
| $3.16M | 0.01% |
81,944
-566
| -0.7% | -$20.2K |
|
|
ELGX
547
DELISTED
Endologix Inc
ELGX
| $3.11M | 0.01% |
17,833
-104
| -0.6% | -$17.9K |
|
|
CPLA
548
DELISTED
Capella Education Company
CPLA
| $3.1M | 0.01% |
46,755
-294
| -0.6% | -$18.4K |
|
549
CME Group
CME
$95.4B
| $3.09M | 0.01% |
39,465
-2,117
| -5% | -$166K |
|
550
Elevance Health
ELV
$81.5B
| $3.09M | 0.01% |
33,485
+423
| +1% | +$37.6K |
|
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.