We are live on ! Find out more
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
FRT icon
801
Federal Realty Investment Trust
FRT
$10.9B
$1.35M 0.01%
13,356
-146
-1% -$15.2K
ANSS
802
DELISTED
Ansys
ANSS
$1.35M 0.01%
15,531
+824
+6% +$70.8K
ZLC
803
DELISTED
ZALE CORPORATION
ZLC
$1.35M 0.01%
85,806
+26,854
+46% +$407K
XLU icon
804
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.34M 0.01%
70,890
-94
-0.1% -$1.8K
NE
805
DELISTED
Noble Corporation
NE
$1.34M 0.01%
41,046
-1,110
-3% -$36.8K
IGIB icon
806
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.34M 0.01%
24,878
+5,476
+28% +$296K
HUB.B
807
DELISTED
HUBBELL INC CL-B
HUB.B
$1.34M 0.01%
12,301
+2,489
+25% +$266K
AVNR
808
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.34M 0.01%
398,272
-10,781
-3% -$44.5K
IEX icon
809
IDEX
IEX
$17B
$1.33M 0.01%
18,062
-1,887
-9% -$131K
FBT icon
810
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.32M 0.01%
19,139
+3,835
+25% +$252K
MDR
811
DELISTED
McDermott International
MDR
$1.32M 0.01%
48,186
+1,891
+4% +$44.3K
RGS icon
812
Regis Corp
RGS
$68.4M
$1.32M 0.01%
4,543
+1,513
+50% +$455K
MLU
813
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$1.31M 0.01%
41,715
– –
KATE
814
DELISTED
Kate Spade & Company
KATE
$1.31M 0.01%
41,033
+770
+2% +$22.7K
MWV
815
DELISTED
MEADWESTVACO CORP
MWV
$1.31M 0.01%
35,469
-2,410
-6% -$87K
AEIS icon
816
Advanced Energy
AEIS
$10.1B
$1.31M 0.01%
57,253
+1,925
+3% +$41.2K
ATHN
817
DELISTED
Athenahealth, Inc.
ATHN
$1.31M 0.01%
9,728
-585
-6% -$75.2K
EQIX icon
818
Equinix
EQIX
$99.4B
$1.3M 0.01%
7,336
+513
+8% +$85.3K
PCH
819
DELISTED
PotlatchDeltic
PCH
$1.3M 0.01%
31,080
+3,125
+11% +$127K
OII icon
820
Oceaneering
OII
$4.64B
$1.29M 0.01%
16,421
+693
+4% +$56.3K
DRE
821
DELISTED
Duke Realty Corp.
DRE
$1.29M 0.01%
85,871
– –
BBWI icon
822
Bath & Body Works
BBWI
$3.97B
$1.28M 0.01%
25,727
+3,659
+17% +$183K
SLG icon
823
SL Green Realty
SLG
$3.83B
$1.28M 0.01%
14,390
+38
+0.3% +$3.39K
FAST icon
824
Fastenal
FAST
$54.8B
$1.28M 0.01%
108,096
-116,344
-52% -$1.4M
MINI
825
DELISTED
Mobile Mini Inc
MINI
$1.25M ﹤0.01%
30,489
+1,797
+6% +$66.9K
31 32
33
34 35

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.