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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
(+0.04%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$84M |
| 2 |
CubeSmart
CUBE
|
+$72.8M |
| 3 |
Baxter International
BAX
|
+$60.2M |
| 4 |
NextEra Energy
NEE
|
+$59.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.36B |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$99.8M |
| 3 |
Coca-Cola
KO
|
+$97.8M |
| 4 |
A.O. Smith
AOS
|
+$89.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
SPX Corp
SPXC
$9.39B
| $666K | ﹤0.01% |
26,626
+1,374
| +5% | +$31.6K |
|
1102
Brinker International
EAT
$8.82B
| $662K | ﹤0.01% |
14,328
+386
| +3% | +$17.1K |
|
1103
Steel Dynamics
STLD
$36.4B
| $659K | ﹤0.01% |
33,787
-1,108
| -3% | -$20.3K |
|
1104
Woodward
WWD
$23B
| $659K | ﹤0.01% |
14,496
-222
| -2% | -$9.27K |
|
1105
Commerce Bancshares
CBSH
$8.68B
| $657K | ﹤0.01% |
26,347
-552
| -2% | -$13.5K |
|
1106
WisdomTree US MidCap Fund
EZM
$939M
| $657K | ﹤0.01% |
+22,836
| New | +$630K |
|
|
SAPE
1107
DELISTED
SAPIENT CORP
SAPE
| $656K | ﹤0.01% |
37,806
-750
| -2% | -$11.9K |
|
1108
SEI Investments
SEIC
$12.3B
| $655K | ﹤0.01% |
18,873
-317
| -2% | -$10.5K |
|
|
THR
1109
DELISTED
Thermon Group Holdings
THR
| $655K | ﹤0.01% |
24,029
-493
| -2% | -$12.8K |
|
|
LPT
1110
DELISTED
Liberty Property Trust
LPT
| $655K | ﹤0.01% |
19,370
+499
| +3% | +$17.5K |
|
1111
Graco
GGG
$13.2B
| $652K | ﹤0.01% |
25,128
| – | – |
|
|
NSR
1112
DELISTED
Neustar Inc
NSR
| $652K | ﹤0.01% |
13,105
-542
| -4% | -$26.1K |
|
1113
Autodesk
ADSK
$51.8B
| $650K | ﹤0.01% |
12,961
-3,226
| -20% | -$141K |
|
1114
DTE Energy
DTE
$29.9B
| $649K | ﹤0.01% |
11,546
-734
| -6% | -$42.1K |
|
1115
Textron
TXT
$14.9B
| $649K | ﹤0.01% |
17,706
+621
| +4% | +$19.1K |
|
|
KAMN
1116
DELISTED
Kaman Corp
KAMN
| $648K | ﹤0.01% |
16,316
| – | – |
|
1117
TSMC
TSM
$1.94T
| $640K | ﹤0.01% |
+36,784
| New | +$653K |
|
|
BBL
1118
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $640K | ﹤0.01% |
10,325
-227
| -2% | -$13.7K |
|
1119
Broadridge
BR
$18.4B
| $637K | ﹤0.01% |
16,148
+130
| +0.8% | +$4.7K |
|
1120
East-West Bancorp
EWBC
$17.8B
| $637K | ﹤0.01% |
18,239
-94
| -0.5% | -$3.19K |
|
1121
Huron Consulting
HURN
$2.76B
| $637K | ﹤0.01% |
10,184
-280
| -3% | -$16.4K |
|
1122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $637K | ﹤0.01% |
21,718
+3,572
| +20% | +$102K |
|
|
PCL
1123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $637K | ﹤0.01% |
13,740
-3,428
| -20% | -$157K |
|
1124
Copart
CPRT
$28.5B
| $636K | ﹤0.01% |
139,168
-152
| -0.1% | -$637 |
|
|
PRE
1125
DELISTED
PARTNERRE LTD
PRE
| $636K | ﹤0.01% |
6,040
+2,035
| +51% | +$200K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.