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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 | |
|---|---|---|---|---|---|---|
551
Sanofi
SNY
$107B
| $3.09M | 0.01% |
57,603
-33,194
| -37% | -$1.71M |
|
552
Royal Bank of Canada
RY
$287B
| $3.08M | 0.01% |
45,778
-8,525
| -16% | -$565K |
|
|
SFLY
553
DELISTED
Shutterfly, Inc.
SFLY
| $3.06M | 0.01% |
60,203
-366
| -0.6% | -$18.5K |
|
|
HTWR
554
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.06M | 0.01% |
32,629
-200
| -0.6% | -$16.9K |
|
555
Hershey
HSY
$37.3B
| $3.06M | 0.01% |
31,513
-5,479
| -15% | -$527K |
|
556
Pultegroup
PHM
$25.2B
| $3.05M | 0.01% |
149,917
-2,823
| -2% | -$50.1K |
|
557
Stratasys
SSYS
$666M
| $3.03M | 0.01% |
22,500
-8,053
| -26% | -$931K |
|
|
UN
558
DELISTED
Unilever NV New York Registry Shares
UN
| $3.01M | 0.01% |
74,940
-4,306
| -5% | -$168K |
|
559
Magna International
MGA
$18.8B
| $3.01M | 0.01% |
+73,408
| New | +$3.04M |
|
560
Steven Madden
SHOO
$3.17B
| $3.01M | 0.01% |
123,483
-740
| -0.6% | -$18K |
|
561
United Rentals
URI
$65.7B
| $2.99M | 0.01% |
38,426
-376
| -1% | -$25.2K |
|
|
TWC
562
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.99M | 0.01% |
22,086
-1,612
| -7% | -$200K |
|
563
CoStar Group
CSGP
$12.2B
| $2.98M | 0.01% |
161,680
+40,550
| +33% | +$717K |
|
564
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.98M | 0.01% |
110,435
+35,188
| +47% | +$960K |
|
|
HEES
565
DELISTED
H&E Equipment Services
HEES
| $2.97M | 0.01% |
100,325
-45,794
| -31% | -$1.25M |
|
|
MRSH
566
Marsh
MRSH
$94.3B
| $2.95M | 0.01% |
61,078
-7,054
| -10% | -$327K |
|
567
ORIX
IX
$42.7B
| $2.94M | 0.01% |
+165,335
| New | +$2.83M |
|
|
CEO
568
DELISTED
CNOOC Limited
CEO
| $2.94M | 0.01% |
15,691
+155
| +1% | +$30.8K |
|
569
Encompass Health
EHC
$11.3B
| $2.89M | 0.01% |
109,045
-2,287
| -2% | -$63.6K |
|
570
Omnicom Group
OMC
$23.5B
| $2.87M | 0.01% |
38,647
-11,998
| -24% | -$825K |
|
571
Albemarle
ALB
$13.4B
| $2.87M | 0.01% |
45,321
-2,907
| -6% | -$193K |
|
572
MasTec
MTZ
$22.7B
| $2.86M | 0.01% |
87,464
-8,275
| -9% | -$262K |
|
573
Euronet Worldwide
EEFT
$3.19B
| $2.85M | 0.01% |
59,686
-27,856
| -32% | -$1.25M |
|
574
J.M. Smucker
SJM
$13.5B
| $2.85M | 0.01% |
27,473
-540
| -2% | -$57.3K |
|
|
QLIK
575
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.85M | 0.01% |
106,857
-23,112
| -18% | -$638K |
|
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.