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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
CSL icon
1001
Carlisle Companies
CSL
$13.5B
$847K ﹤0.01%
10,676
-128
-1% -$9.4K
RIG icon
1002
Transocean
RIG
$5.48B
$843K ﹤0.01%
17,091
+4,840
+40% +$237K
VYX icon
1003
NCR Voyix
VYX
$1.19B
$843K ﹤0.01%
40,426
+3,081
+8% +$68.5K
KEY.PRG
1004
DELISTED
KeyCorp Pfd
KEY.PRG
$843K ﹤0.01%
+6,525
New +$830K
WEX icon
1005
WEX
WEX
$6.42B
$840K ﹤0.01%
8,497
-1,644
-16% -$154K
MNK
1006
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$839K ﹤0.01%
16,105
-1,363
-8% -$65K
ITGR icon
1007
Integer Holdings
ITGR
$3.39B
$837K ﹤0.01%
20,790
+1,535
+8% +$54K
MDU icon
1008
MDU Resources
MDU
$4.18B
$837K ﹤0.01%
72,114
– –
KSU
1009
DELISTED
Kansas City Southern
KSU
$833K ﹤0.01%
6,744
+939
+16% +$112K
MIDD icon
1010
Middleby
MIDD
$6.01B
$831K ﹤0.01%
10,422
+2,805
+37% +$208K
FE icon
1011
FirstEnergy
FE
$28.4B
$829K ﹤0.01%
25,170
-1,115
-4% -$39.3K
MSI icon
1012
Motorola Solutions
MSI
$72.1B
$825K ﹤0.01%
12,251
-471
-4% -$30K
PKG icon
1013
Packaging Corp of America
PKG
$22.2B
$823K ﹤0.01%
13,010
– –
CBST
1014
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$820K ﹤0.01%
11,923
+3,008
+34% +$195K
CADE
1015
DELISTED
Cadence Bank
CADE
$819K ﹤0.01%
32,298
-790
-2% -$18K
LEN icon
1016
Lennar Class A
LEN
$20.4B
$816K ﹤0.01%
21,742
+480
+2% +$16.2K
FCS
1017
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$816K ﹤0.01%
61,280
+3,734
+6% +$47.8K
WBK
1018
DELISTED
Westpac Banking Corporation
WBK
$814K ﹤0.01%
28,113
+2,566
+10% +$78.4K
IDXX icon
1019
Idexx Laboratories
IDXX
$44.9B
$813K ﹤0.01%
15,308
-226
-1% -$11.9K
PINC
1020
DELISTED
Premier
PINC
$809K ﹤0.01%
+22,021
New +$726K
ISBC
1021
DELISTED
Investors Bancorp, Inc.
ISBC
$808K ﹤0.01%
80,589
-5,386
-6% -$49.9K
LYG icon
1022
Lloyds Banking Group
LYG
$85.2B
$805K ﹤0.01%
151,555
+56
+0% +$281
UDR icon
1023
UDR
UDR
$12.9B
$804K ﹤0.01%
34,471
-148
-0.4% -$3.55K
OHI icon
1024
Omega Healthcare
OHI
$15.3B
$802K ﹤0.01%
26,960
+11,483
+74% +$364K
PB icon
1025
Prosperity Bancshares
PB
$8.9B
$802K ﹤0.01%
12,680
-1,152
-8% -$72.7K
39 40
41
42 43

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MIH
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MCIM
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FIM
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GHCM
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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.