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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
FMBI
1051
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$759K ﹤0.01%
43,393
-7,041
-14% -$119K
SJI
1052
DELISTED
South Jersey Industries, Inc.
SJI
$754K ﹤0.01%
26,978
-500
-2% -$14.3K
INVX
1053
Innovex International
INVX
$1.8B
$750K ﹤0.01%
6,838
+591
+9% +$66.8K
CNQR
1054
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$748K ﹤0.01%
7,260
+1,029
+17% +$104K
NHS
1055
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$747K ﹤0.01%
56,400
+28,200
+100% +$373K
RBC icon
1056
RBC Bearings
RBC
$17.4B
$744K ﹤0.01%
10,534
-3,973
-27% -$267K
CHSP
1057
DELISTED
Chesapeake Lodging Trust
CHSP
$742K ﹤0.01%
29,359
-5,150
-15% -$123K
IEMG icon
1058
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$739K ﹤0.01%
+14,863
New +$742K
EPB
1059
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$737K ﹤0.01%
20,480
+9,903
+94% +$389K
ESL
1060
DELISTED
Esterline Technologies
ESL
$736K ﹤0.01%
7,233
+197
+3% +$16.8K
AVB icon
1061
AvalonBay Communities
AVB
$27.5B
$735K ﹤0.01%
6,236
+2,660
+74% +$328K
HSH
1062
DELISTED
HILLSHIRE BRANDS CO
HSH
$733K ﹤0.01%
21,950
– –
GK
1063
DELISTED
G&K Services Inc
GK
$732K ﹤0.01%
11,776
-1,801
-13% -$109K
SEE
1064
DELISTED
Sealed Air
SEE
$731K ﹤0.01%
21,509
+4,374
+26% +$133K
WAIR
1065
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$730K ﹤0.01%
33,347
+14,620
+78% +$292K
DXPE icon
1066
DXP Enterprises
DXPE
$2.3B
$728K ﹤0.01%
6,326
– –
MSCC
1067
DELISTED
Microsemi Corp
MSCC
$728K ﹤0.01%
29,213
-2,525
-8% -$61.3K
ROSE
1068
DELISTED
ROSETTA RESOURCES INC
ROSE
$726K ﹤0.01%
15,141
-248
-2% -$13.4K
CIT
1069
DELISTED
CIT Group Inc.
CIT
$726K ﹤0.01%
13,956
-289
-2% -$14.4K
ESS icon
1070
Essex Property Trust
ESS
$19.1B
$721K ﹤0.01%
5,025
-17
-0.3% -$2.61K
ZION icon
1071
Zions Bancorporation
ZION
$10.1B
$717K ﹤0.01%
+23,956
New +$690K
PXD
1072
DELISTED
Pioneer Natural Resource Co.
PXD
$717K ﹤0.01%
3,912
+170
+5% +$32.7K
CM icon
1073
Canadian Imperial Bank of Commerce
CM
$106B
$716K ﹤0.01%
17,153
+3,689
+27% +$152K
RVTY icon
1074
Revvity
RVTY
$12.6B
$714K ﹤0.01%
17,369
-2,205
-11% -$84.3K
AMX icon
1075
America Movil
AMX
$74.6B
$713K ﹤0.01%
30,574
+4,559
+18% +$99.4K
41 42
43
44 45

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MIH
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MCIM
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FIM
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GHCM
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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.