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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
DVA icon
676
DaVita
DVA
$15.5B
$1.9M 0.01%
30,075
-6,351
-17% -$373K
SWY
677
DELISTED
SAFEWAY INC
SWY
$1.9M 0.01%
65,242
-27,733
-30% -$833K
NFG icon
678
National Fuel Gas
NFG
$7.69B
$1.9M 0.01%
26,608
-720
-3% -$50K
YELP icon
679
Yelp
YELP
$1.54B
$1.89M 0.01%
27,481
+9,355
+52% +$619K
SCS
680
DELISTED
Steelcase
SCS
$1.89M 0.01%
119,134
-714
-0.6% -$11.4K
EIX icon
681
Edison International
EIX
$30.3B
$1.88M 0.01%
40,748
-33,187
-45% -$1.57M
TS icon
682
Tenaris
TS
$28.2B
$1.88M 0.01%
43,148
– –
AET
683
DELISTED
Aetna Inc
AET
$1.88M 0.01%
27,503
+3,850
+16% +$251K
L icon
684
Loews
L
$24.5B
$1.88M 0.01%
39,033
-25,046
-39% -$1.2M
KERX
685
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.88M 0.01%
+145,359
New +$1.74M
HSIC icon
686
Henry Schein
HSIC
$9.78B
$1.88M 0.01%
41,983
-3,892
-8% -$170K
ISRG icon
687
Intuitive Surgical
ISRG
$127B
$1.86M 0.01%
43,623
+4,284
+11% +$180K
LXU icon
688
LSB Industries
LXU
$824M
$1.84M 0.01%
58,399
-361
-0.6% -$9.35K
ZG icon
689
Zillow
ZG
$7.85B
$1.84M 0.01%
67,632
+32,550
+93% +$860K
GNTX icon
690
Gentex
GNTX
$5.1B
$1.84M 0.01%
111,650
-79,248
-42% -$1.16M
BEL
691
DELISTED
Belmond Ltd.
BEL
$1.84M 0.01%
+121,838
New +$1.74M
MAR icon
692
Marriott International
MAR
$100B
$1.84M 0.01%
37,247
-568
-2% -$25.9K
K
693
DELISTED
Kellanova
K
$1.83M 0.01%
32,017
-4,568
-12% -$263K
AME icon
694
Ametek
AME
$53.9B
$1.83M 0.01%
34,683
-2,848
-8% -$138K
RL icon
695
Ralph Lauren
RL
$22.4B
$1.82M 0.01%
10,336
+8,725
+542% +$1.49M
RS icon
696
Reliance Steel & Aluminium
RS
$20.6B
$1.82M 0.01%
24,086
-166
-0.7% -$12.3K
IPXL
697
DELISTED
Impax Laboratories, Inc.
IPXL
$1.82M 0.01%
72,528
-678
-0.9% -$15.1K
BTI icon
698
British American Tobacco
BTI
$136B
$1.81M 0.01%
33,734
-42,190
-56% -$2.25M
FEZ icon
699
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.81M 0.01%
42,900
– –
SJR
700
DELISTED
Shaw Communications Inc.
SJR
$1.8M 0.01%
74,186
+8,299
+13% +$197K
26 27
28
29 30

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MIH
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MCIM
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FIM
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GHCM
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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.