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
HOV icon
901
Hovnanian Enterprises
HOV
$779M
$1.04M ﹤0.01%
6,262
-2,791
-31% -$365K
DON icon
902
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.03M ﹤0.01%
41,490
-1,662
-4% -$40.1K
LQDT icon
903
Liquidity Services
LQDT
$1.2B
$1.03M ﹤0.01%
45,449
+11,971
+36% +$301K
SNPS icon
904
Synopsys
SNPS
$71.6B
$1.03M ﹤0.01%
25,374
-765
-3% -$28.6K
GIFI
905
DELISTED
Gulf Island Fabrication
GIFI
$1.02M ﹤0.01%
44,121
+110
+0.2% +$2.71K
PNY
906
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.02M ﹤0.01%
30,909
-9,750
-24% -$322K
RMD icon
907
ResMed
RMD
$31.1B
$1.02M ﹤0.01%
21,712
+1,423
+7% +$72K
SNDK
908
DELISTED
SANDISK CORP
SNDK
$1.02M ﹤0.01%
14,484
+2,449
+20% +$165K
OA
909
DELISTED
Orbital ATK, Inc.
OA
$1.02M ﹤0.01%
8,379
+2,353
+39% +$266K
SQI
910
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.02M ﹤0.01%
+35,785
New +$922K
VEU icon
911
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.02M ﹤0.01%
20,050
– –
ARW icon
912
Arrow Electronics
ARW
$10.5B
$1.02M ﹤0.01%
18,754
-846
-4% -$43K
SLXP
913
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.01M ﹤0.01%
11,249
-273
-2% -$21.8K
HYLS icon
914
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.01M ﹤0.01%
+19,602
New +$1.01M
CHK
915
DELISTED
Chesapeake Energy Corporation
CHK
$1.01M ﹤0.01%
197
-1
-0.5% -$5.08K
SWX icon
916
Southwest Gas
SWX
$6.64B
$1.01M ﹤0.01%
18,069
-350
-2% -$18.5K
GAP
917
The Gap Inc
GAP
$7.3B
$1.01M ﹤0.01%
25,842
+2,354
+10% +$92.2K
VB icon
918
Vanguard Small-Cap ETF
VB
$78.9B
$1.01M ﹤0.01%
9,175
– –
EPIQ
919
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1M ﹤0.01%
62,167
+2,333
+4% +$35.4K
UTHR icon
920
United Therapeutics
UTHR
$26.1B
$1M ﹤0.01%
8,875
-988
-10% -$89.1K
DKS icon
921
Dick's Sporting Goods
DKS
$18.4B
$999K ﹤0.01%
17,214
-323
-2% -$17.6K
SLH
922
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$999K ﹤0.01%
14,130
-1,982
-12% -$124K
EOX
923
DELISTED
EMERALD OIL INC (MT)
EOX
$999K ﹤0.01%
+6,525
New +$1.01M
FL
924
DELISTED
Foot Locker
FL
$996K ﹤0.01%
24,078
+909
+4% +$33.3K
ENDP
925
DELISTED
Endo International plc
ENDP
$995K ﹤0.01%
14,762
– –
35 36
37
38 39

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.