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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
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 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
FITB
576
Fifth Third Bancorp
FITB
$51.3B
$2.83M 0.01%
134,693
-223,794
-62% -$4.38M
IBB icon
577
iShares Biotechnology ETF
IBB
$9.45B
$2.83M 0.01%
37,389
+33,549
+874% +$2.38M
ICLR icon
578
Icon
ICLR
$13.7B
$2.81M 0.01%
69,696
-417
-0.6% -$16.6K
TFCFA
579
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.79M 0.01%
79,310
-22,827
-22% -$770K
BWLD
580
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.79M 0.01%
18,947
-12,469
-40% -$1.72M
ZWS icon
581
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.78M 0.01%
+213,901
New +$2.42M
VTR icon
582
Ventas
VTR
$47.5B
$2.77M 0.01%
42,365
+4,454
+12% +$309K
TRS icon
583
TriMas Corp
TRS
$1.41B
$2.75M 0.01%
86,687
-3,305
-4% -$101K
ELLI
584
DELISTED
Ellie Mae Inc
ELLI
$2.74M 0.01%
102,076
-641
-0.6% -$18.1K
F icon
585
Ford
F
$60.9B
$2.74M 0.01%
177,590
-6,238
-3% -$105K
JNPR
586
DELISTED
Juniper Networks
JNPR
$2.74M 0.01%
121,404
-3,224
-3% -$65.4K
EGHT icon
587
8x8 Inc
EGHT
$279M
$2.73M 0.01%
269,239
+9,897
+4% +$101K
JAH
588
DELISTED
JARDEN CORPORATION
JAH
$2.73M 0.01%
66,827
+4,571
+7% +$166K
FTK icon
589
Flotek Industries
FTK
$789M
$2.73M 0.01%
22,631
-141
-0.6% -$17.9K
YUM icon
590
Yum! Brands
YUM
$41.9B
$2.71M 0.01%
49,810
-12,621
-20% -$649K
STX icon
591
Seagate
STX
$173B
$2.7M 0.01%
48,107
+34,885
+264% +$1.73M
SUNE
592
DELISTED
SUNEDISON, INC COM
SUNE
$2.67M 0.01%
204,661
-1,741
-0.8% -$19.6K
TEX icon
593
Terex
TEX
$7.37B
$2.67M 0.01%
63,522
-3,560
-5% -$129K
FMER
594
DELISTED
FIRSTMERIT CORP
FMER
$2.65M 0.01%
119,485
+2
+0% +$45
POWL icon
595
Powell Industries
POWL
$6.79B
$2.62M 0.01%
117,531
+38,571
+49% +$832K
NPSP
596
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.62M 0.01%
86,154
-26,001
-23% -$716K
VOO icon
597
Vanguard S&P 500 ETF
VOO
$956B
$2.61M 0.01%
15,449
+89
+0.6% +$14.4K
TUP
598
DELISTED
Tupperware Brands Corporation
TUP
$2.6M 0.01%
27,471
+13,013
+90% +$1.18M
CHD icon
599
Church & Dwight Co
CHD
$23.7B
$2.56M 0.01%
77,244
-2,110
-3% -$68K
EHTH icon
600
eHealth
EHTH
$41.9M
$2.55M 0.01%
54,841
+6,864
+14% +$286K
22 23
24
25 26

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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 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.