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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
SIGI icon
1026
Selective Insurance
SIGI
$5.76B
$801K ﹤0.01%
29,661
-6,600
-18% -$173K
EV
1027
DELISTED
Eaton Vance Corp.
EV
$799K ﹤0.01%
18,701
-6,579
-26% -$272K
HOLX
1028
DELISTED
Hologic
HOLX
$796K ﹤0.01%
35,691
-1,224
-3% -$27K
FRC
1029
DELISTED
First Republic Bank
FRC
$796K ﹤0.01%
15,231
+10,015
+192% +$502K
WR
1030
DELISTED
Westar Energy Inc
WR
$790K ﹤0.01%
24,607
-699
-3% -$22.1K
LCII icon
1031
LCI Industries
LCII
$2.59B
$787K ﹤0.01%
15,411
-50
-0.3% -$2.54K
SM icon
1032
SM Energy
SM
$7.6B
$786K ﹤0.01%
9,470
– –
MMP
1033
DELISTED
Magellan Midstream Partners, L.P.
MMP
$785K ﹤0.01%
12,441
-6,068
-33% -$362K
HIMX
1034
Himax Technologies
HIMX
$2.03B
$783K ﹤0.01%
53,255
-665
-1% -$7.04K
RFMD
1035
DELISTED
RF MICRO DEVICES INC
RFMD
$781K ﹤0.01%
151,615
+42,438
+39% +$228K
MGRC icon
1036
McGrath RentCorp
MGRC
$2.87B
$780K ﹤0.01%
19,633
-900
-4% -$33.3K
WTS icon
1037
Watts Water Technologies
WTS
$11.2B
$778K ﹤0.01%
12,600
+7,870
+166% +$456K
WY.PRA
1038
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$776K ﹤0.01%
13,855
-195
-1% -$10.6K
TOL icon
1039
Toll Brothers
TOL
$14B
$775K ﹤0.01%
20,951
+791
+4% +$26.2K
HOT
1040
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$775K ﹤0.01%
9,772
+679
+7% +$49.7K
AIZ icon
1041
Assurant
AIZ
$13.9B
$773K ﹤0.01%
11,657
-597
-5% -$36.5K
HIW icon
1042
Highwoods Properties
HIW
$3.79B
$772K ﹤0.01%
21,374
– –
CVD
1043
DELISTED
COVANCE INC.
CVD
$770K ﹤0.01%
8,764
– –
MUSA icon
1044
Murphy USA
MUSA
$11.4B
$769K ﹤0.01%
18,556
+518
+3% +$22K
XLE icon
1045
State Street Energy Select Sector SPDR ETF
XLE
$39B
$767K ﹤0.01%
17,364
-1,354
-7% -$58.3K
SIX
1046
DELISTED
Six Flags Entertainment Corp.
SIX
$767K ﹤0.01%
+20,842
New +$751K
RBS.PRN
1047
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$765K ﹤0.01%
37,426
– –
KRE icon
1048
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$760K ﹤0.01%
18,748
+3,764
+25% +$144K
FOE
1049
DELISTED
Ferro Corporation
FOE
$760K ﹤0.01%
+59,353
New +$721K
HOG icon
1050
Harley-Davidson
HOG
$2.61B
$759K ﹤0.01%
10,999
-524
-5% -$34.7K
40 41
42
43 44

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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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.