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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 | |
|---|---|---|---|---|---|---|
|
TIF
701
DELISTED
Tiffany & Co.
TIF
| $1.8M | 0.01% |
19,435
-1,287
| -6% | -$107K |
|
|
SGY
702
DELISTED
Stone Energy
SGY
| $1.8M | 0.01% |
916
+111
| +14% | +$212K |
|
703
JetBlue
JBLU
$2.13B
| $1.79M | 0.01% |
209,546
+160,677
| +329% | +$1.28M |
|
704
Archer Daniels Midland
ADM
$38.7B
| $1.78M | 0.01% |
41,171
+10,606
| +35% | +$429K |
|
705
Imperial Oil
IMO
$62.3B
| $1.78M | 0.01% |
40,220
-109
| -0.3% | -$4.74K |
|
|
TW
706
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.78M | 0.01% |
13,946
-5,882
| -30% | -$684K |
|
707
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.77M | 0.01% |
99,422
+1,940
| +2% | +$32.9K |
|
708
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.77M | 0.01% |
43,054
+4,173
| +11% | +$176K |
|
709
Altisource Portfolio Solutions
ASPS
$57.6M
| $1.77M | 0.01% |
1,396
-316
| -18% | -$381K |
|
|
AXON
710
Axon Enterprise
AXON
$42.8B
| $1.77M | 0.01% |
111,336
+33,164
| +42% | +$540K |
|
711
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $1.76M | 0.01% |
29,277
-2,067
| -7% | -$124K |
|
712
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $1.76M | 0.01% |
36,582
+3,233
| +10% | +$148K |
|
|
MOVE
713
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.76M | 0.01% |
109,976
+48,168
| +78% | +$787K |
|
|
KMI.WS
714
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.75M | 0.01% |
432,405
-97,669
| -18% | -$422K |
|
715
Dover
DOV
$26.7B
| $1.75M | 0.01% |
27,115
-2,072
| -7% | -$127K |
|
|
CTXS
716
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.01% |
34,833
-15,797
| -31% | -$752K |
|
717
Green Dot
GDOT
$750M
| $1.75M | 0.01% |
69,431
+21,164
| +44% | +$493K |
|
718
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.74M | 0.01% |
29,113
+2,765
| +10% | +$154K |
|
719
EQT Corp
EQT
$32.9B
| $1.74M | 0.01% |
35,667
-527
| -1% | -$24.9K |
|
720
O'Reilly Automotive
ORLY
$75.1B
| $1.72M | 0.01% |
200,445
-96,465
| -32% | -$813K |
|
721
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.71M | 0.01% |
36,491
-1,095
| -3% | -$50.9K |
|
722
RH
RH
$3.33B
| $1.7M | 0.01% |
+25,270
| New | +$1.73M |
|
723
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.7M | 0.01% |
52,572
+5,747
| +12% | +$178K |
|
|
SGEN
724
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.69M | 0.01% |
42,477
-3,984
| -9% | -$163K |
|
725
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $1.69M | 0.01% |
21,129
+1,548
| +8% | +$119K |
|
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.