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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
IVW icon
926
iShares S&P 500 Growth ETF
IVW
$70.5B
$991K ﹤0.01%
40,184
-364
-0.9% -$8.58K
MCO icon
927
Moody's
MCO
$83.7B
$991K ﹤0.01%
12,675
-218
-2% -$16K
AEE icon
928
Ameren
AEE
$30.4B
$989K ﹤0.01%
27,396
+542
+2% +$19.5K
UMPQ
929
DELISTED
Umpqua Holdings Corp
UMPQ
$989K ﹤0.01%
51,747
-3,240
-6% -$56.7K
EG icon
930
Everest Group
EG
$15.6B
$985K ﹤0.01%
6,323
-121
-2% -$18.5K
WX
931
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$984K ﹤0.01%
+25,654
New +$810K
PBI icon
932
Pitney Bowes
PBI
$2.39B
$980K ﹤0.01%
42,084
-8,572
-17% -$184K
ARCC icon
933
Ares Capital
ARCC
$13.4B
$979K ﹤0.01%
55,130
-9,600
-15% -$169K
ATRO icon
934
Astronics
ATRO
$3.21B
$979K ﹤0.01%
42,071
-10,790
-20% -$237K
PGR icon
935
Progressive
PGR
$128B
$979K ﹤0.01%
35,976
-1,326
-4% -$35.8K
BWXT icon
936
BWX Technologies
BWXT
$14.4B
$978K ﹤0.01%
40,044
+3,166
+9% +$74.2K
MTD icon
937
Mettler-Toledo International
MTD
$28.1B
$962K ﹤0.01%
3,968
-53
-1% -$12.9K
PEB icon
938
Pebblebrook Hotel Trust
PEB
$2.18B
$962K ﹤0.01%
31,370
+1,738
+6% +$51.2K
AUBN icon
939
Auburn National Bancorp
AUBN
$91.8M
$961K ﹤0.01%
38,441
+146
+0.4% +$3.64K
DBI icon
940
Designer Brands
DBI
$315M
$956K ﹤0.01%
22,403
+3,521
+19% +$153K
IYY icon
941
iShares Dow Jones US ETF
IYY
$2.89B
$956K ﹤0.01%
20,516
+4,152
+25% +$186K
OMG
942
DELISTED
OM GROUP INC.
OMG
$954K ﹤0.01%
26,238
+800
+3% +$26.8K
NEOG icon
943
Neogen
NEOG
$2.05B
$951K ﹤0.01%
55,576
-70,084
-56% -$1.22M
LOPE icon
944
Grand Canyon Education
LOPE
$4.22B
$948K ﹤0.01%
21,771
-2,776
-11% -$122K
RYN icon
945
Rayonier
RYN
$6.67B
$944K ﹤0.01%
33,176
-114
-0.3% -$3.68K
ECHO
946
DELISTED
Echo Global Logistics, Inc.
ECHO
$943K ﹤0.01%
43,940
+2,499
+6% +$50.2K
EFOR
947
Everforth Inc
EFOR
$960M
$938K ﹤0.01%
26,924
-5,868
-18% -$196K
MTN icon
948
Vail Resorts
MTN
$5.7B
$938K ﹤0.01%
12,474
-200
-2% -$14.4K
GT icon
949
Goodyear
GT
$2.09B
$931K ﹤0.01%
39,097
-9,279
-19% -$205K
ACIW icon
950
ACI Worldwide
ACIW
$6.12B
$930K ﹤0.01%
43,026
-21,213
-33% -$421K
36 37
38
39 40

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MIH
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MCIM
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FIM
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GHCM
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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.