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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
ABB
626
DELISTED
ABB Ltd
ABB
$2.24M 0.01%
84,241
-3,077
-4% -$76.6K
HES
627
DELISTED
Hess
HES
$2.23M 0.01%
26,854
-1,643
-6% -$133K
AGCO icon
628
AGCO
AGCO
$8.41B
$2.22M 0.01%
37,604
+12,804
+52% +$763K
SE
629
DELISTED
Spectra Energy Corp Wi
SE
$2.22M 0.01%
62,478
+1,034
+2% +$35.6K
CAH icon
630
Cardinal Health
CAH
$53.7B
$2.22M 0.01%
33,193
-21,440
-39% -$1.31M
CONN
631
DELISTED
Conn's Inc.
CONN
$2.21M 0.01%
28,084
-910
-3% -$58.3K
NWL icon
632
Newell Brands
NWL
$2.21B
$2.2M 0.01%
68,004
+1,306
+2% +$38.8K
COO icon
633
Cooper Companies
COO
$14.2B
$2.19M 0.01%
70,816
-4,540
-6% -$145K
KEY icon
634
KeyCorp
KEY
$23.8B
$2.19M 0.01%
163,395
+9,397
+6% +$119K
ERIC icon
635
Ericsson
ERIC
$32.1B
$2.19M 0.01%
179,068
+7,864
+5% +$97.7K
BZH icon
636
Beazer Homes USA
BZH
$888M
$2.18M 0.01%
89,494
-561
-0.6% -$11.1K
CTRX
637
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.18M 0.01%
46,061
+4,244
+10% +$200K
MMS icon
638
Maximus
MMS
$3.32B
$2.16M 0.01%
49,194
-2,351
-5% -$108K
SLCA
639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.15M 0.01%
+63,137
New +$2.07M
PII icon
640
Polaris
PII
$3.83B
$2.15M 0.01%
14,774
-1,551
-10% -$208K
TBI
641
Trueblue
TBI
$227M
$2.12M 0.01%
82,406
-507
-0.6% -$12.7K
LPS
642
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.12M 0.01%
56,809
+17,500
+45% +$606K
AA icon
643
Alcoa
AA
$11.3B
$2.11M 0.01%
82,811
-13,016
-14% -$289K
HMSY
644
DELISTED
HMS Holdings Corp.
HMSY
$2.11M 0.01%
93,128
-40,354
-30% -$874K
REGN icon
645
Regeneron Pharmaceuticals
REGN
$72.9B
$2.11M 0.01%
7,670
-569
-7% -$164K
MD icon
646
Pediatrix Medical
MD
$2.2B
$2.1M 0.01%
39,281
+861
+2% +$46.2K
VRSN icon
647
VeriSign
VRSN
$26.3B
$2.08M 0.01%
34,837
-1,941
-5% -$107K
APAM icon
648
Artisan Partners
APAM
$2.86B
$2.07M 0.01%
31,799
+17,669
+125% +$1.05M
HAFC icon
649
Hanmi Financial
HAFC
$935M
$2.07M 0.01%
94,426
-650
-0.7% -$12.3K
OPEN
650
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.05M 0.01%
25,873
-492
-2% -$37.7K
24 25
26
27 28

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MCIM
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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.