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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
HBMD
1201
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$545K ﹤0.01%
58,630
– –
AFG icon
1202
American Financial Group
AFG
$11.9B
$544K ﹤0.01%
9,433
– –
CYH icon
1203
Community Health Systems
CYH
$382M
$544K ﹤0.01%
16,808
-574
-3% -$19.7K
SGI
1204
Somnigroup International
SGI
$14.4B
$544K ﹤0.01%
40,368
+3,340
+9% +$38.4K
CLGX
1205
DELISTED
Corelogic, Inc.
CLGX
$544K ﹤0.01%
15,314
+1,677
+12% +$54.5K
BN icon
1206
Brookfield
BN
$102B
$542K ﹤0.01%
59,791
-281
-0.5% -$2.56K
TBT icon
1207
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$541K ﹤0.01%
6,842
+499
+8% +$38.1K
BSET icon
1208
Bassett Furniture
BSET
$169M
$540K ﹤0.01%
35,406
– –
KRC icon
1209
Kilroy Realty
KRC
$4.59B
$540K ﹤0.01%
10,766
– –
MWIV
1210
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$540K ﹤0.01%
3,182
-51
-2% -$8.46K
ITT icon
1211
ITT
ITT
$17.1B
$539K ﹤0.01%
12,449
-908,807
-99% -$36.1M
MLCO icon
1212
Melco Resorts & Entertainment
MLCO
$2.21B
$539K ﹤0.01%
+13,769
New +$486K
CMC icon
1213
Commercial Metals
CMC
$7.53B
$538K ﹤0.01%
26,515
– –
LAMR icon
1214
Lamar Advertising Co
LAMR
$16.7B
$538K ﹤0.01%
10,334
+66
+0.6% +$3.22K
AMCX icon
1215
AMC Global Media
AMCX
$450M
$537K ﹤0.01%
7,901
-356
-4% -$23.7K
CIEN icon
1216
Ciena
CIEN
$46.8B
$536K ﹤0.01%
22,429
– –
SPEM icon
1217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$534K ﹤0.01%
16,534
– –
EXP icon
1218
Eagle Materials
EXP
$6.49B
$533K ﹤0.01%
6,906
-17
-0.2% -$1.28K
THOR
1219
DELISTED
THORATEC CORPORATION
THOR
$532K ﹤0.01%
14,556
-20
-0.1% -$785
DGX icon
1220
Quest Diagnostics
DGX
$26B
$528K ﹤0.01%
9,900
-239
-2% -$14.2K
VMI icon
1221
Valmont Industries
VMI
$8.86B
$528K ﹤0.01%
3,547
-385
-10% -$54.4K
URS
1222
DELISTED
URS CORP
URS
$527K ﹤0.01%
9,962
-1,822
-15% -$95.9K
GNC
1223
DELISTED
GNC Holdings, Inc.
GNC
$526K ﹤0.01%
9,004
+3,191
+55% +$184K
CMP icon
1224
Compass Minerals
CMP
$1.23B
$524K ﹤0.01%
6,561
+1,275
+24% +$95.5K
ESBA icon
1225
Empire State Realty Series ES
ESBA
$1.57B
$524K ﹤0.01%
+37,303
New +$592K
47 48
49
50 51

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MIH
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MCIM
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FIM
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GHCM
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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.