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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
EXC icon
751
Exelon
EXC
$48.1B
$1.55M 0.01%
79,506
+9,145
+13% +$184K
OLED icon
752
Universal Display
OLED
$3.75B
$1.55M 0.01%
45,164
-343
-0.8% -$11.4K
SLM icon
753
SLM Corp
SLM
$4.83B
$1.55M 0.01%
164,833
+9,678
+6% +$89K
MHFI
754
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.54M 0.01%
19,672
-1,279
-6% -$91.8K
XLI icon
755
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.53M 0.01%
29,390
+2,521
+9% +$124K
AWAY
756
DELISTED
HOMEAWAY INC COM
AWAY
$1.53M 0.01%
37,362
-39,764
-52% -$1.36M
IHS
757
DELISTED
IHS INC CL-A COM STK
IHS
$1.53M 0.01%
12,749
-91
-0.7% -$10.3K
LMNX
758
DELISTED
Luminex Corp
LMNX
$1.52M 0.01%
78,652
+3,326
+4% +$62.9K
KEX icon
759
Kirby Corp
KEX
$7.01B
$1.52M 0.01%
15,354
-1,174
-7% -$108K
UVV icon
760
Universal Corp
UVV
$1.37B
$1.51M 0.01%
27,794
+1
+0% +$52
VIG icon
761
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 0.01%
20,102
– –
PFPT
762
DELISTED
Proofpoint, Inc.
PFPT
$1.51M 0.01%
45,642
+1,034
+2% +$31.1K
LKQ icon
763
LKQ Corp
LKQ
$6.72B
$1.51M 0.01%
45,852
-2,238
-5% -$73K
EZU icon
764
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.5M 0.01%
36,359
+5,522
+18% +$218K
MANT
765
DELISTED
Mantech International Corp
MANT
$1.5M 0.01%
50,144
+2,845
+6% +$81.3K
FLO icon
766
Flowers Foods
FLO
$1.58B
$1.5M 0.01%
69,726
– –
GMCR
767
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.5M 0.01%
19,813
-608
-3% -$41.4K
AYI icon
768
Acuity Brands
AYI
$9.99B
$1.49M 0.01%
13,647
-664
-5% -$67.6K
IP icon
769
International Paper
IP
$22.6B
$1.49M 0.01%
32,481
-7,589
-19% -$325K
WM icon
770
Waste Management
WM
$95B
$1.48M 0.01%
33,106
-2,103
-6% -$91.9K
UTX.PRA
771
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.48M 0.01%
22,580
+3,000
+15% +$193K
ODFL icon
772
Old Dominion Freight Line
ODFL
$46.3B
$1.48M 0.01%
83,631
+31,881
+62% +$523K
NEU icon
773
NewMarket
NEU
$7.24B
$1.48M 0.01%
4,419
-1
-0% -$315
FIVE icon
774
Five Below
FIVE
$11.6B
$1.47M 0.01%
33,994
-188
-0.5% -$9.01K
AAP icon
775
Advance Auto Parts
AAP
$3.53B
$1.46M 0.01%
13,221
+2,143
+19% +$213K
29 30
31
32 33

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MCIM
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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.