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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
+29.74%
5 Year Est. Return
+46.46%
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 Miscellaneous 15.59%
2 Industrials 14.04%
3 Financials 13.75%
4 Healthcare 9.92%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$69.4B
$75.4M 0.29%
527,027
+86,702
+20% +$12.5M
TRV icon
102
Travelers Companies
TRV
$77.2B
$74.1M 0.29%
818,721
-13,677
-2% -$1.2M
MBB icon
103
iShares MBS ETF
MBB
$39B
$73M 0.28%
698,432
+146,560
+27% +$15.5M
BHI
104
DELISTED
Baker Hughes
BHI
$72.9M 0.28%
1,318,404
-506,724
-28% -$27.8M
CSH
105
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$72.6M 0.28%
4,180,012
-17,023
-0.4% -$307K
THO icon
106
Thor Industries
THO
$4.01B
$71.5M 0.28%
1,294,480
+255,042
+25% +$14.1M
MAA icon
107
Mid-America Apartment Communities
MAA
$15B
$71.4M 0.28%
1,174,779
-96,794
-8% -$6.05M
RF icon
108
Regions Financial
RF
$25.8B
$71.3M 0.28%
7,205,698
+444,118
+7% +$4.28M
MLM icon
109
Martin Marietta Materials
MLM
$37.7B
$71M 0.28%
710,046
+176,805
+33% +$17.4M
POLY
110
DELISTED
Plantronics, Inc.
POLY
$70.6M 0.27%
1,520,379
+297,142
+24% +$13.4M
ASH icon
111
Ashland
ASH
$3.41B
$70.6M 0.27%
1,487,319
+157,239
+12% +$7.03M
MLKN icon
112
MillerKnoll
MLKN
$1.58B
$70.2M 0.27%
2,379,555
+527,154
+28% +$15.8M
NBL
113
DELISTED
Noble Energy, Inc.
NBL
$70.2M 0.27%
1,030,215
+46,696
+5% +$3.31M
AWK icon
114
American Water Works
AWK
$27.5B
$69.9M 0.27%
1,653,997
+164,153
+11% +$6.88M
VLO icon
115
Valero Energy
VLO
$101B
$69.8M 0.27%
1,384,634
-42,686
-3% -$1.8M
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$69.7M 0.27%
977,054
-61,327
-6% -$4.27M
MMM icon
117
3M
MMM
$89.9B
$69.7M 0.27%
594,298
-26,629
-4% -$2.84M
ATI icon
118
ATI
ATI
$28.7B
$69.2M 0.27%
1,941,886
-747,408
-28% -$24.6M
AMT icon
119
American Tower
AMT
$82.1B
$69M 0.27%
864,079
-23,207
-3% -$1.8M
PLD icon
120
Prologis
PLD
$134B
$68M 0.26%
1,839,419
+403,335
+28% +$15.5M
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.87B
$67.9M 0.26%
1,066,725
+191,900
+22% +$12.3M
CUBE icon
122
CubeSmart
CUBE
$9.01B
$67.8M 0.26%
4,254,382
+4,242,962
+37,154% +$72.8M
AEP icon
123
American Electric Power
AEP
$66.6B
$67.8M 0.26%
1,450,246
+373,254
+35% +$17.2M
BAC icon
124
Bank of America
BAC
$436B
$66.8M 0.26%
4,292,128
-137,574
-3% -$2.04M
SDRL
125
DELISTED
Seadrill Limited Common Stock
SDRL
$65.4M 0.25%
5,950
+2,414
+68% +$28.5M
3 4
5
6 7

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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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

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.