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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
+29.74%
5 Year Est. Return
+46.46%
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 Miscellaneous 15.59%
2 Industrials 14.04%
3 Financials 13.75%
4 Healthcare 9.92%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.6B
$111M 0.43%
1,051,759
-139,157
-12% -$13.7M
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$110M 0.43%
2,163,409
+199,824
+10% +$9.71M
CRR
53
DELISTED
Carbo Ceramics Inc.
CRR
$109M 0.43%
937,649
-46,617
-5% -$5.3M
INTC icon
54
Intel
INTC
$473B
$109M 0.43%
4,208,870
+797,056
+23% +$19.3M
C icon
55
Citigroup
C
$223B
$109M 0.42%
2,088,535
+602,865
+41% +$30.5M
CAT icon
56
Caterpillar
CAT
$368B
$108M 0.42%
1,186,159
+250,067
+27% +$21.4M
TFC icon
57
Truist Financial
TFC
$61.6B
$108M 0.42%
2,883,656
+156,879
+6% +$5.42M
ZTS icon
58
Zoetis
ZTS
$32B
$107M 0.41%
3,259,725
-455,089
-12% -$14.5M
GES
59
DELISTED
Guess Inc
GES
$106M 0.41%
3,400,455
-73,240
-2% -$2.32M
IBM icon
60
IBM
IBM
$222B
$106M 0.41%
589,176
-78,954
-12% -$13.6M
VER
61
DELISTED
VEREIT, Inc.
VER
$104M 0.41%
1,624,032
+102,725
+7% +$6.65M
IVZ icon
62
Invesco
IVZ
$14.5B
$103M 0.4%
2,822,434
+238,573
+9% +$8.09M
BAX icon
63
Baxter International
BAX
$13.5B
$102M 0.4%
2,691,354
+1,658,380
+161% +$60.2M
COP icon
64
ConocoPhillips
COP
$157B
$101M 0.39%
1,428,079
-287,107
-17% -$20.6M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.2M 0.38%
922,609
+122,926
+15% +$13.2M
RTX icon
66
RTX Corp
RTX
$285B
$98.1M 0.38%
1,369,503
-29,977
-2% -$2.04M
TXN icon
67
Texas Instruments
TXN
$236B
$97M 0.38%
2,209,253
-229,111
-9% -$9.59M
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$96.7M 0.38%
2,626,731
-131,909
-5% -$4.6M
WELL icon
69
Welltower
WELL
$172B
$95.6M 0.37%
1,784,982
+329,141
+23% +$19.6M
BIN
70
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$93.7M 0.36%
3,785,564
-210,124
-5% -$5.43M
FLS icon
71
Flowserve
FLS
$10.2B
$93.4M 0.36%
1,184,897
-167,489
-12% -$11.6M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$92.6M 0.36%
1,756,246
+79,724
+5% +$4.2M
TILE icon
73
Interface
TILE
$2.23B
$91.4M 0.36%
4,162,578
-270,988
-6% -$5.46M
PSO icon
74
Pearson
PSO
$10.1B
$89.7M 0.35%
4,006,537
-392,988
-9% -$8.34M
GILD icon
75
Gilead Sciences
GILD
$181B
$89.2M 0.35%
1,187,157
-6,396
-0.5% -$445K
1 2
3
4 5

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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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

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.