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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
CPB icon
826
Campbell Soup
CPB
$6.85B
$1.25M ﹤0.01%
28,990
-473
-2% -$19.6K
KBR icon
827
KBR
KBR
$4.56B
$1.25M ﹤0.01%
39,115
-2,540
-6% -$84.4K
ANR
828
DELISTED
Alpha Natural Resources Inc
ANR
$1.25M ﹤0.01%
174,513
+11,340
+7% +$76.5K
OUTR
829
DELISTED
OUTERWALL INC
OUTR
$1.24M ﹤0.01%
18,415
+302
+2% +$19.7K
WWAV
830
DELISTED
The WhiteWave Foods Company
WWAV
$1.23M ﹤0.01%
53,888
-3,671
-6% -$76.3K
APH icon
831
Amphenol
APH
$185B
$1.22M ﹤0.01%
109,824
+1,896
+2% +$19.6K
BMRN icon
832
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.22M ﹤0.01%
17,398
-2,523
-13% -$171K
ESI
833
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.22M ﹤0.01%
36,370
-40,524
-53% -$1.45M
CLDX icon
834
Celldex Therapeutics
CLDX
$2.94B
$1.22M ﹤0.01%
3,352
+2,762
+468% +$1.06M
DES icon
835
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.22M ﹤0.01%
53,847
-25,278
-32% -$551K
IPI icon
836
Intrepid Potash
IPI
$476M
$1.22M ﹤0.01%
7,683
+168
+2% +$26.1K
Y
837
DELISTED
Alleghany Corp
Y
$1.21M ﹤0.01%
3,038
– –
OGE icon
838
OGE Energy
OGE
$9.87B
$1.21M ﹤0.01%
35,788
– –
HWC icon
839
Hancock Whitney
HWC
$6.19B
$1.21M ﹤0.01%
33,013
-553,201
-94% -$18.7M
GEO icon
840
The GEO Group
GEO
$4B
$1.21M ﹤0.01%
56,328
-7,104
-11% -$159K
RPM icon
841
RPM International
RPM
$13.8B
$1.21M ﹤0.01%
29,119
+3,345
+13% +$130K
TER icon
842
Teradyne
TER
$50B
$1.2M ﹤0.01%
68,364
+37,020
+118% +$626K
INFA
843
DELISTED
INFORMATICA CORP
INFA
$1.18M ﹤0.01%
28,527
-1,636
-5% -$63.7K
ATML
844
DELISTED
ATMEL CORP
ATML
$1.18M ﹤0.01%
150,790
-40,646
-21% -$297K
IT icon
845
Gartner
IT
$11.1B
$1.17M ﹤0.01%
16,537
+992
+6% +$62.6K
IEF icon
846
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.17M ﹤0.01%
11,823
+2,718
+30% +$276K
OKS
847
DELISTED
Oneok Partners LP
OKS
$1.17M ﹤0.01%
22,217
-3,815
-15% -$201K
CF icon
848
CF Industries
CF
$19.6B
$1.17M ﹤0.01%
25,100
-2,015
-7% -$88.1K
BMO icon
849
Bank of Montreal
BMO
$123B
$1.17M ﹤0.01%
17,545
+3,178
+22% +$216K
QLYS icon
850
Qualys
QLYS
$4.76B
$1.16M ﹤0.01%
50,417
-316
-0.6% -$7.02K
32 33
34
35 36

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BTS
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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
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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.