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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
PRA
951
DELISTED
ProAssurance
PRA
$929K ﹤0.01%
19,205
+3,333
+21% +$155K
STZ icon
952
Constellation Brands
STZ
$22.5B
$929K ﹤0.01%
13,227
-23,970
-64% -$1.6M
ASTE icon
953
Astec Industries
ASTE
$1.17B
$928K ﹤0.01%
24,042
+2,254
+10% +$79.9K
TYG
954
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$928K ﹤0.01%
4,876
-770
-14% -$145K
SIVB
955
DELISTED
SVB Financial Group
SIVB
$927K ﹤0.01%
8,855
+2,437
+38% +$238K
GME icon
956
GameStop
GME
$9.8B
$925K ﹤0.01%
75,252
-11,128
-13% -$143K
ADVS
957
DELISTED
Advent Software Inc
ADVS
$925K ﹤0.01%
26,494
-640
-2% -$21.6K
PFL
958
PIMCO Income Strategy Fund
PFL
$382M
$922K ﹤0.01%
81,525
– –
XLV icon
959
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$922K ﹤0.01%
16,632
-585
-3% -$31.3K
XLY icon
960
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$922K ﹤0.01%
27,636
+416
+2% +$13.2K
VSI
961
DELISTED
Vitamin Shoppe Inc.
VSI
$920K ﹤0.01%
+17,707
New +$876K
GPI icon
962
Group 1 Automotive
GPI
$4.26B
$914K ﹤0.01%
12,890
+1,417
+12% +$96.6K
BCC icon
963
Boise Cascade
BCC
$2.73B
$909K ﹤0.01%
30,901
-850
-3% -$22.2K
CPAY icon
964
Corpay
CPAY
$25.7B
$902K ﹤0.01%
+7,700
New +$885K
MAN icon
965
ManpowerGroup
MAN
$2.6B
$897K ﹤0.01%
10,464
-56
-0.5% -$4.48K
FNSR
966
DELISTED
Finisar Corp
FNSR
$896K ﹤0.01%
37,538
+7,547
+25% +$172K
SYA
967
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$895K ﹤0.01%
47,231
+13,400
+40% +$249K
EGBN icon
968
Eagle Bancorp
EGBN
$850M
$894K ﹤0.01%
29,241
-2,361
-7% -$69.7K
STR
969
DELISTED
QUESTAR CORP
STR
$893K ﹤0.01%
38,891
+854
+2% +$19.6K
CIR
970
DELISTED
CIRCOR International, Inc
CIR
$892K ﹤0.01%
11,054
-2,200
-17% -$160K
GDX icon
971
VanEck Gold Miners ETF
GDX
$22.5B
$889K ﹤0.01%
42,178
-110,736
-72% -$2.56M
AEG icon
972
Aegon
AEG
$13.3B
$887K ﹤0.01%
138,120
-70
-0.1% -$398
EWL icon
973
iShares MSCI Switzerland ETF
EWL
$2.17B
$887K ﹤0.01%
26,901
+6,016
+29% +$192K
OLN icon
974
Olin
OLN
$2.53B
$886K ﹤0.01%
30,746
+1,900
+7% +$47.2K
SUSS
975
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$886K ﹤0.01%
13,545
-1,282
-9% -$75.9K
37 38
39
40 41

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MCIM
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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.