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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 | |
|---|---|---|---|---|---|---|
|
MENT
1176
DELISTED
Mentor Graphics Corp
MENT
| $578K | ﹤0.01% |
24,069
+210
| +0.9% | +$4.75K |
|
1177
Deluxe
DLX
$1.25B
| $577K | ﹤0.01% |
11,059
| – | – |
|
1178
Westlake Corp
WLK
$9.26B
| $576K | ﹤0.01% |
9,462
+764
| +9% | +$42.9K |
|
1179
NVR
NVR
$17.1B
| $574K | ﹤0.01% |
560
-8
| -1% | -$7.59K |
|
1180
Vermilion Energy
VET
$1.66B
| $571K | ﹤0.01% |
9,760
+2,939
| +43% | +$165K |
|
1181
Equinor
EQNR
$97.3B
| $570K | ﹤0.01% |
23,744
+4,206
| +22% | +$97.1K |
|
1182
Louisiana-Pacific
LPX
$5.14B
| $568K | ﹤0.01% |
30,747
+219
| +0.7% | +$3.73K |
|
|
MGAM
1183
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $568K | ﹤0.01% |
18,139
-68,443
| -79% | -$2.13M |
|
1184
Viavi Solutions
VIAV
$7.95B
| $566K | ﹤0.01% |
76,886
+50,678
| +193% | +$385K |
|
1185
M&T Bank
MTB
$36.3B
| $565K | ﹤0.01% |
4,869
+123
| +3% | +$14K |
|
1186
Regency Centers
REG
$14.9B
| $565K | ﹤0.01% |
12,224
| – | – |
|
|
SYT
1187
DELISTED
Syngenta Ag
SYT
| $564K | ﹤0.01% |
7,083
-36,758
| -84% | -$2.9M |
|
1188
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $563K | ﹤0.01% |
13,511
+1,819
| +16% | +$73.3K |
|
|
SVC
1189
Service Properties Trust
SVC
$1.05B
| $562K | ﹤0.01% |
4,199
+220
| +6% | +$30.6K |
|
1190
Zebra Technologies
ZBRA
$13.5B
| $562K | ﹤0.01% |
10,424
+1,889
| +22% | +$94.7K |
|
|
B
1191
Barrick Mining
B
$60.9B
| $559K | ﹤0.01% |
31,773
-8,627
| -21% | -$152K |
|
|
AOL
1192
DELISTED
AOL INC COMMON STOCK
AOL
| $559K | ﹤0.01% |
12,045
-59
| -0.5% | -$2.41K |
|
|
BRE
1193
DELISTED
BRE PROPERTIES INC CL A
BRE
| $558K | ﹤0.01% |
10,212
| – | – |
|
1194
Pilgrim's Pride
PPC
$7.13B
| $557K | ﹤0.01% |
34,344
-420
| -1% | -$6.58K |
|
1195
Watsco Inc
WSO
$13.2B
| $556K | ﹤0.01% |
5,791
| – | – |
|
1196
VanEck Pharmaceutical ETF
PPH
$985M
| $555K | ﹤0.01% |
10,458
+1,385
| +15% | +$70.1K |
|
|
DISCK
1197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $555K | ﹤0.01% |
13,254
-2,206
| -14% | -$86.4K |
|
1198
Leidos
LDOS
$14.4B
| $552K | ﹤0.01% |
11,895
-20,745
| -64% | -$957K |
|
|
ODP
1199
DELISTED
ODP
ODP
| $547K | ﹤0.01% |
10,352
+3,695
| +56% | +$196K |
|
1200
Federated Hermes
FHI
$4.56B
| $546K | ﹤0.01% |
18,998
-3,124
| -14% | -$85.7K |
|
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.