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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.05M | 0.01% |
24,751
-5,119
| -17% | -$429K |
|
652
Manulife Financial
MFC
$73B
| $2.03M | 0.01% |
102,866
-5,790
| -5% | -$106K |
|
653
Protolabs
PRLB
$1.7B
| $2.02M | 0.01% |
28,461
+155
| +0.5% | +$12K |
|
|
KKD
654
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.02M | 0.01% |
104,557
-633
| -0.6% | -$14.3K |
|
655
Newmont
NEM
$96.2B
| $2.01M | 0.01% |
87,414
-2,471
| -3% | -$63.5K |
|
656
Labcorp
LH
$25.2B
| $2.01M | 0.01% |
25,613
-4,635
| -15% | -$395K |
|
657
Willis Towers Watson
WTW
$29.8B
| $2M | 0.01% |
16,835
+752
| +5% | +$88.9K |
|
658
AAR Corp
AIR
$5.4B
| $1.99M | 0.01% |
71,163
-435
| -0.6% | -$12.7K |
|
|
SWN
659
DELISTED
Southwestern Energy Company
SWN
| $1.99M | 0.01% |
50,616
+4,571
| +10% | +$172K |
|
660
NiSource
NI
$21.5B
| $1.98M | 0.01% |
153,446
-35,304
| -19% | -$438K |
|
|
RNET
661
DELISTED
RigNet, Inc.
RNET
| $1.97M | 0.01% |
41,133
-258
| -0.6% | -$10.5K |
|
|
HW
662
DELISTED
Headwaters Inc
HW
| $1.97M | 0.01% |
201,339
-1,254
| -0.6% | -$11.6K |
|
663
Plains All American Pipeline
PAA
$17.6B
| $1.97M | 0.01% |
38,017
-2,490
| -6% | -$127K |
|
|
PPO
664
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.97M | 0.01% |
50,549
-298
| -0.6% | -$11.7K |
|
|
MRH
665
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.97M | 0.01% |
67,555
-1,507
| -2% | -$42K |
|
666
Centene
CNC
$30.5B
| $1.96M | 0.01% |
133,116
-18,776
| -12% | -$281K |
|
667
Edgewell Personal Care
EPC
$1.3B
| $1.96M | 0.01% |
24,428
+130
| +0.5% | +$9.89K |
|
|
IMPV
668
DELISTED
Imperva, Inc.
IMPV
| $1.96M | 0.01% |
40,642
+19,043
| +88% | +$801K |
|
|
HBI
669
DELISTED
Hanesbrands
HBI
| $1.95M | 0.01% |
111,272
-2,116
| -2% | -$35.2K |
|
670
Radian Group
RDN
$5.28B
| $1.94M | 0.01% |
137,600
-136,305
| -50% | -$1.91M |
|
671
Silgan Holdings
SLGN
$4.51B
| $1.94M | 0.01% |
80,746
-2,042
| -2% | -$47.6K |
|
|
DTV
672
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.93M | 0.01% |
28,038
+6,680
| +31% | +$427K |
|
673
iShares Russell 3000 ETF
IWV
$19.2B
| $1.92M | 0.01% |
17,368
| – | – |
|
|
MNR
674
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.91M | 0.01% |
210,274
-12,830
| -6% | -$117K |
|
675
Texas Capital Bancshares
TCBI
$4.28B
| $1.91M | 0.01% |
+30,694
| New | +$1.64M |
|
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.