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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 | |
|---|---|---|---|---|---|---|
|
LPNT
601
DELISTED
LifePoint Health, Inc.
LPNT
| $2.54M | 0.01% |
48,087
+11,847
| +33% | +$595K |
|
602
Intercontinental Exchange
ICE
$87.2B
| $2.54M | 0.01% |
56,445
+935
| +2% | +$38.5K |
|
603
Jack Henry & Associates
JKHY
$11.4B
| $2.53M | 0.01% |
42,776
-4,797
| -10% | -$267K |
|
|
SPN
604
DELISTED
Superior Energy Services, Inc.
SPN
| $2.53M | 0.01% |
9,520
+1,917
| +25% | +$501K |
|
605
Helix Energy Solutions
HLX
$1.34B
| $2.46M | 0.01% |
106,333
-835
| -0.8% | -$19.5K |
|
|
TRLA
606
DELISTED
TRULIA INC (DEL)
TRLA
| $2.46M | 0.01% |
69,714
-417
| -0.6% | -$15.8K |
|
|
QCOR
607
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.44M | 0.01% |
44,773
-998
| -2% | -$59K |
|
608
Universal Health Services
UHS
$10.2B
| $2.43M | 0.01% |
29,970
+1,102
| +4% | +$88K |
|
|
ABMD
609
DELISTED
Abiomed Inc
ABMD
| $2.43M | 0.01% |
90,879
-563
| -0.6% | -$13.9K |
|
610
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $2.4M | 0.01% |
68,054
| – | – |
|
|
HOS
611
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.4M | 0.01% |
48,722
-1,684
| -3% | -$89.4K |
|
|
NUVA
612
DELISTED
NuVasive, Inc.
NUVA
| $2.37M | 0.01% |
73,236
-446
| -0.6% | -$13.4K |
|
|
TGNA
613
DELISTED
TEGNA Inc
TGNA
| $2.36M | 0.01% |
152,364
+29,167
| +24% | +$412K |
|
614
Air Products & Chemicals
APD
$65.5B
| $2.35M | 0.01% |
22,738
-18,384
| -45% | -$1.85M |
|
|
GTLS
615
DELISTED
Chart Industries
GTLS
| $2.34M | 0.01% |
24,495
-186
| -0.8% | -$19.6K |
|
|
IBKC
616
DELISTED
IBERIABANK Corp
IBKC
| $2.34M | 0.01% |
37,277
+813
| +2% | +$48.4K |
|
617
Lincoln National
LNC
$7.92B
| $2.3M | 0.01% |
44,607
-1,629
| -4% | -$78K |
|
618
Asbury Automotive
ABG
$4.62B
| $2.29M | 0.01% |
42,560
-550
| -1% | -$28.4K |
|
619
Skyworks Solutions
SWKS
$9.2B
| $2.26M | 0.01% |
79,280
+6,483
| +9% | +$170K |
|
620
Guidewire Software
GWRE
$13.9B
| $2.26M | 0.01% |
46,051
+12,505
| +37% | +$590K |
|
621
Hilltop Holdings
HTH
$2.26B
| $2.26M | 0.01% |
97,588
-593
| -0.6% | -$12.1K |
|
|
LLTC
622
DELISTED
Linear Technology Corp
LLTC
| $2.25M | 0.01% |
49,532
-2,805
| -5% | -$117K |
|
623
Canadian Pacific Kansas City
CP
$81B
| $2.25M | 0.01% |
74,355
-3,660
| -5% | -$105K |
|
624
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.25M | 0.01% |
27,551
-4,165
| -13% | -$345K |
|
|
WOOF
625
DELISTED
VCA Inc.
WOOF
| $2.24M | 0.01% |
71,471
+31,721
| +80% | +$925K |
|
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.