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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
E icon
776
ENI
E
$78.1B
$1.46M 0.01%
30,180
+4,423
+17% +$212K
KNGT
777
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.46M 0.01%
79,569
+4,579
+6% +$84K
CRH icon
778
CRH
CRH
$66.6B
$1.46M 0.01%
57,000
-1,238
-2% -$30.6K
NTUS
779
DELISTED
Natus Medical Inc
NTUS
$1.46M 0.01%
64,753
+579
+0.9% +$11.2K
FNF icon
780
Fidelity National Financial
FNF
$14.4B
$1.45M 0.01%
78,050
+822
+1% +$13.3K
CLD
781
DELISTED
Cloud Peak Energy Inc
CLD
$1.44M 0.01%
80,317
+3,068
+4% +$49.9K
CNK icon
782
Cinemark Holdings
CNK
$4.07B
$1.44M 0.01%
43,343
+3,602
+9% +$118K
INWK
783
DELISTED
InnerWorkings, Inc.
INWK
$1.44M 0.01%
184,890
-123,539
-40% -$1,000K
LUMN icon
784
Lumen
LUMN
$6.43B
$1.43M 0.01%
45,082
-1,665
-4% -$53.2K
MOV icon
785
Movado Group
MOV
$840M
$1.43M 0.01%
32,481
+3
+0% +$134
DDD icon
786
3D Systems Corp
DDD
$405M
$1.43M 0.01%
15,368
-24,314
-61% -$1.7M
VAR
787
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42M 0.01%
20,900
-6,645
-24% -$443K
TRMB icon
788
Trimble
TRMB
$13.6B
$1.4M 0.01%
40,539
-2,826
-7% -$89.1K
ATW
789
DELISTED
Atwood Oceanics
ATW
$1.4M 0.01%
26,314
+1,207
+5% +$65.1K
CKEC
790
DELISTED
Carmike Cinemas Inc
CKEC
$1.4M 0.01%
+50,175
New +$1.19M
XEC
791
DELISTED
CIMAREX ENERGY CO
XEC
$1.4M 0.01%
13,307
-154
-1% -$15.6K
CFFI icon
792
C&F Financial
CFFI
$275M
$1.39M 0.01%
30,374
– –
ETP
793
DELISTED
Energy Transfer Partners L.p.
ETP
$1.38M 0.01%
24,163
-5,597
-19% -$297K
STJ
794
DELISTED
St Jude Medical
STJ
$1.38M 0.01%
22,318
+2,707
+14% +$157K
GPOR
795
DELISTED
Gulfport Energy Corp.
GPOR
$1.38M 0.01%
21,827
+8,207
+60% +$497K
IRM icon
796
Iron Mountain
IRM
$35.9B
$1.37M 0.01%
48,982
-4,119
-8% -$106K
BBSI icon
797
Barrett Business Services
BBSI
$1.01B
$1.37M 0.01%
59,176
+40
+0.1% +$816
TREX icon
798
Trex
TREX
$4.4B
$1.37M 0.01%
137,912
-26,960
-16% -$221K
BYI
799
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.37M 0.01%
17,449
-669
-4% -$48.6K
DFE icon
800
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.36M 0.01%
+23,600
New +$1.27M
30 31
32
33 34

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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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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.