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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
RAD
876
DELISTED
Rite Aid Corporation
RAD
$1.08M ﹤0.01%
10,737
+7,400
+222% +$787K
CCC
877
DELISTED
Calgon Carbon Corp
CCC
$1.08M ﹤0.01%
52,767
-4,332
-8% -$86.5K
EXR icon
878
Extra Space Storage
EXR
$32.3B
$1.08M ﹤0.01%
25,700
+679
+3% +$29.9K
SJNK icon
879
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.08M ﹤0.01%
34,971
-95,698
-73% -$2.94M
WAB icon
880
Wabtec
WAB
$49.3B
$1.08M ﹤0.01%
14,535
+1,285
+10% +$86.4K
AGN
881
DELISTED
Allergan plc
AGN
$1.08M ﹤0.01%
6,408
+2,333
+57% +$365K
EGN
882
DELISTED
Energen
EGN
$1.08M ﹤0.01%
15,234
+629
+4% +$47.3K
VRA icon
883
Vera Bradley
VRA
$98.7M
$1.07M ﹤0.01%
44,723
+1,472
+3% +$33.7K
HRB icon
884
H&R Block
HRB
$5.98B
$1.07M ﹤0.01%
36,954
+872
+2% +$24.8K
GST
885
DELISTED
Gastar Exploration Inc.
GST
$1.07M ﹤0.01%
+154,761
New +$769K
KYN icon
886
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.07M ﹤0.01%
26,847
-285
-1% -$10.4K
OIS icon
887
Oil States International
OIS
$466M
$1.07M ﹤0.01%
18,363
-2,616
-12% -$157K
BCS.PR.CL
888
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1.06M ﹤0.01%
44,091
+163
+0.4% +$3.98K
INVN
889
DELISTED
Invensense Inc
INVN
$1.06M ﹤0.01%
51,180
+4,615
+10% +$82.6K
CNMD icon
890
CONMED
CNMD
$1.3B
$1.06M ﹤0.01%
24,977
-600
-2% -$22.8K
FIO
891
DELISTED
FUSION-IO INC COM
FIO
$1.06M ﹤0.01%
119,160
+58,041
+95% +$627K
AVT icon
892
Avnet
AVT
$6.86B
$1.06M ﹤0.01%
24,058
-2,321
-9% -$95.8K
BIL icon
893
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.06M ﹤0.01%
11,569
+541
+5% +$49.5K
AUB icon
894
Atlantic Union Bankshares
AUB
$6.05B
$1.06M ﹤0.01%
42,681
-750
-2% -$18.5K
WOLF icon
895
Wolfspeed
WOLF
$1.04B
$1.05M ﹤0.01%
16,894
+93
+0.6% +$5.74K
EQY
896
DELISTED
Equity One
EQY
$1.05M ﹤0.01%
46,947
-3,107
-6% -$70.8K
RCI icon
897
Rogers Communications
RCI
$18.8B
$1.05M ﹤0.01%
23,202
+4,995
+27% +$222K
RJF icon
898
Raymond James Financial
RJF
$33.5B
$1.05M ﹤0.01%
30,098
-1,116
-4% -$34.6K
KDP icon
899
Keurig Dr Pepper
KDP
$42.8B
$1.04M ﹤0.01%
21,412
+691
+3% +$32.5K
VGSH icon
900
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M ﹤0.01%
17,050
+200
+1% +$12.2K
34 35
36
37 38

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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.