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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
NAT icon
1151
Nordic American Tanker
NAT
$1.36B
$602K ﹤0.01%
63,537
+23,044
+57% +$191K
CRL icon
1152
Charles River Laboratories
CRL
$11.3B
$600K ﹤0.01%
11,372
+1,417
+14% +$71.2K
DVYE icon
1153
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$598K ﹤0.01%
12,266
– –
NDSN icon
1154
Nordson
NDSN
$16.4B
$597K ﹤0.01%
8,054
+43
+0.5% +$3.13K
PSA icon
1155
Public Storage
PSA
$61.5B
$597K ﹤0.01%
3,987
+91
+2% +$14.5K
RAMP icon
1156
LiveRamp
RAMP
$2.29B
$597K ﹤0.01%
16,151
– –
WTRG icon
1157
Essential Utilities
WTRG
$11.5B
$597K ﹤0.01%
25,366
+332
+1% +$8.09K
MSM icon
1158
MSC Industrial Direct
MSM
$6.76B
$596K ﹤0.01%
7,383
-88
-1% -$6.97K
MAS icon
1159
Masco
MAS
$14.6B
$595K ﹤0.01%
29,803
-7,312
-20% -$136K
EWP icon
1160
iShares MSCI Spain ETF
EWP
$2.04B
$593K ﹤0.01%
15,386
+1,862
+14% +$69K
DRII
1161
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$592K ﹤0.01%
32,125
+490
+2% +$8.79K
HSP
1162
DELISTED
HOSPIRA INC
HSP
$591K ﹤0.01%
14,358
-702
-5% -$28.3K
RAX
1163
DELISTED
Rackspace Hosting Inc
RAX
$590K ﹤0.01%
15,088
– –
BKH icon
1164
Black Hills Corp
BKH
$5.55B
$587K ﹤0.01%
11,194
– –
TWTC
1165
DELISTED
TW TELECOM INC CL A COM
TWTC
$587K ﹤0.01%
19,292
– –
CNO icon
1166
CNO Financial Group
CNO
$4.94B
$586K ﹤0.01%
33,196
+98
+0.3% +$1.57K
HII icon
1167
Huntington Ingalls Industries
HII
$11B
$584K ﹤0.01%
6,503
– –
SRCL
1168
DELISTED
Stericycle Inc
SRCL
$583K ﹤0.01%
5,030
-887
-15% -$103K
CBRL icon
1169
Cracker Barrel
CBRL
$1.26B
$582K ﹤0.01%
5,303
-3,405
-39% -$369K
VIV icon
1170
Telefônica Brasil
VIV
$20.4B
$582K ﹤0.01%
30,340
+6,450
+27% +$131K
WRI
1171
DELISTED
Weingarten Realty Investors
WRI
$582K ﹤0.01%
21,287
– –
AES icon
1172
AES
AES
$10.6B
$581K ﹤0.01%
40,156
+29,071
+262% +$414K
FDS icon
1173
Factset
FDS
$10B
$580K ﹤0.01%
5,343
-35
-0.7% -$3.88K
ATO icon
1174
Atmos Energy
ATO
$29.7B
$579K ﹤0.01%
12,781
+241
+2% +$10.6K
TDY icon
1175
Teledyne Technologies
TDY
$29.2B
$578K ﹤0.01%
6,313
-1,957
-24% -$174K
45 46
47
48 49

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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.