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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
HXL icon
726
Hexcel
HXL
$7.97B
$1.68M 0.01%
37,707
+11,145
+42% +$471K
GAS
727
DELISTED
AGL Resources Inc
GAS
$1.68M 0.01%
35,677
-938
-3% -$43.7K
LNT icon
728
Alliant Energy
LNT
$18.6B
$1.68M 0.01%
65,186
– –
EMLP icon
729
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.68M 0.01%
71,394
+2,530
+4% +$58.5K
WDC icon
730
Western Digital
WDC
$159B
$1.68M 0.01%
26,471
+609
+2% +$34K
GWR
731
DELISTED
Genesee & Wyoming Inc.
GWR
$1.67M 0.01%
17,453
+4,045
+30% +$390K
EXEL icon
732
Exelixis
EXEL
$13.9B
$1.67M 0.01%
272,739
-1,652
-0.6% -$9.1K
BGC
733
DELISTED
General Cable Corporation
BGC
$1.67M 0.01%
56,730
+4,036
+8% +$122K
ED icon
734
Consolidated Edison
ED
$41.4B
$1.65M 0.01%
29,965
-2,747
-8% -$155K
MKL icon
735
Markel Group
MKL
$25.2B
$1.65M 0.01%
2,852
-70
-2% -$38K
WCN
736
Waste Connections
WCN
$43.6B
$1.65M 0.01%
56,859
+489
+0.9% +$14.3K
SON icon
737
Sonoco
SON
$5.83B
$1.65M 0.01%
39,526
+4,735
+14% +$191K
SIG icon
738
Signet Jewelers
SIG
$3.84B
$1.64M 0.01%
20,866
-680
-3% -$51.4K
WLY icon
739
John Wiley & Sons Class A
WLY
$2.83B
$1.64M 0.01%
29,629
-580
-2% -$29.3K
CA
740
DELISTED
CA, Inc.
CA
$1.63M 0.01%
48,603
+1,682
+4% +$53.4K
RYL
741
DELISTED
RYLAND GROUP INC
RYL
$1.63M 0.01%
37,545
+12,951
+53% +$514K
XEL icon
742
Xcel Energy
XEL
$49.2B
$1.63M 0.01%
58,211
-2,495
-4% -$70.5K
CMS icon
743
CMS Energy
CMS
$23B
$1.62M 0.01%
60,512
-49,467
-45% -$1.33M
VAL
744
DELISTED
Valspar
VAL
$1.62M 0.01%
22,706
+7
+0% +$485
FXG icon
745
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.6M 0.01%
44,965
+5,746
+15% +$199K
WTM icon
746
White Mountains Insurance
WTM
$5.33B
$1.59M 0.01%
2,639
– –
AAN.A
747
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.59M 0.01%
54,053
+26,687
+98% +$784K
BGG
748
DELISTED
Briggs & Stratton Corp.
BGG
$1.58M 0.01%
72,598
+6,187
+9% +$123K
PTC icon
749
PTC
PTC
$15.3B
$1.58M 0.01%
44,604
-7,579
-15% -$233K
ULTA icon
750
Ulta Beauty
ULTA
$21.8B
$1.57M 0.01%
16,253
-1,279
-7% -$150K
28 29
30
31 32

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BTS
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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.