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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
EWD icon
976
iShares MSCI Sweden ETF
EWD
$534M
$880K ﹤0.01%
24,581
+6,413
+35% +$219K
MU icon
977
Micron Technology
MU
$835B
$880K ﹤0.01%
40,558
+21,900
+117% +$426K
BPL
978
DELISTED
Buckeye Partners, L.P.
BPL
$880K ﹤0.01%
12,407
-270
-2% -$18.2K
ENS icon
979
EnerSys
ENS
$6.43B
$879K ﹤0.01%
12,571
+803
+7% +$53.9K
ET icon
980
Energy Transfer Partners
ET
$69.5B
$878K ﹤0.01%
43,028
+12,436
+41% +$224K
OEF icon
981
iShares S&P 100 ETF
OEF
$19.5B
$877K ﹤0.01%
10,661
+1,379
+15% +$109K
WKC icon
982
World Kinect Corp
WKC
$2.07B
$876K ﹤0.01%
20,342
-35
-0.2% -$1.38K
CPT icon
983
Camden Property Trust
CPT
$11.5B
$875K ﹤0.01%
15,398
+876
+6% +$53.3K
EMN icon
984
Eastman Chemical
EMN
$7.69B
$870K ﹤0.01%
10,812
-147
-1% -$11.4K
PBH icon
985
Prestige Consumer Healthcare
PBH
$2.47B
$870K ﹤0.01%
24,377
-9,668
-28% -$321K
OCR
986
DELISTED
OMNICARE INC
OCR
$869K ﹤0.01%
14,429
– –
SBNY
987
DELISTED
Signature Bank
SBNY
$868K ﹤0.01%
8,094
+1,424
+21% +$146K
EWN icon
988
iShares MSCI Netherlands ETF
EWN
$552M
$867K ﹤0.01%
33,487
+8,554
+34% +$212K
TRI icon
989
Thomson Reuters
TRI
$46.4B
$864K ﹤0.01%
19,699
+664
+3% +$28.3K
CNL
990
DELISTED
CLECO CRP (HOLDING CO)
CNL
$864K ﹤0.01%
18,569
-2,869
-13% -$132K
DCI icon
991
Donaldson
DCI
$10.7B
$863K ﹤0.01%
19,889
+1,398
+8% +$57K
LECO icon
992
Lincoln Electric
LECO
$14.1B
$862K ﹤0.01%
12,110
+610
+5% +$42.8K
JIVE
993
DELISTED
Jive Software, Inc.
JIVE
$856K ﹤0.01%
76,145
-467
-0.6% -$5.27K
PFG icon
994
Principal Financial Group
PFG
$24.3B
$853K ﹤0.01%
17,307
-1,624
-9% -$77.1K
CIE
995
DELISTED
Cobalt International Energy, Inc
CIE
$853K ﹤0.01%
3,458
-90
-3% -$28.1K
BCR
996
DELISTED
CR Bard Inc.
BCR
$852K ﹤0.01%
6,368
-42
-0.7% -$5.54K
BRKR icon
997
Bruker
BRKR
$9.4B
$850K ﹤0.01%
43,037
+13,268
+45% +$260K
CAKE icon
998
Cheesecake Factory
CAKE
$5.03B
$850K ﹤0.01%
17,639
-764
-4% -$35.8K
HNI icon
999
HNI Corp
HNI
$3.08B
$849K ﹤0.01%
21,903
-3,300
-13% -$125K
WRB icon
1000
W.R. Berkley
WRB
$28.1B
$848K ﹤0.01%
65,995
-76,167
-54% -$978K
38 39
40
41 42

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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.