We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Semtech
SMTC
$9.65B
| $523K | ﹤0.01% |
20,749
-2,434
| -10% | -$71.8K |
|
1227
Primerica
PRI
$10.1B
| $519K | ﹤0.01% |
12,099
| – | – |
|
|
KMR
1228
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $519K | ﹤0.01% |
7,344
+2
| +0% | +$140 |
|
1229
Bio-Techne
TECH
$11.2B
| $518K | ﹤0.01% |
21,940
+4,028
| +22% | +$87.3K |
|
|
BMR
1230
DELISTED
BIOMED REALTY TRUST INC
BMR
| $518K | ﹤0.01% |
28,637
-874
| -3% | -$16.6K |
|
1231
Carter's
CRI
$1.43B
| $516K | ﹤0.01% |
7,188
-4,262
| -37% | -$304K |
|
|
XLS
1232
DELISTED
EXELIS INC COM STK
XLS
| $516K | ﹤0.01% |
29,137
-1,822
| -6% | -$29K |
|
|
GXP
1233
DELISTED
Great Plains Energy Incorporated
GXP
| $513K | ﹤0.01% |
21,190
-5,776
| -21% | -$136K |
|
|
PRXL
1234
DELISTED
Parexel International Corp
PRXL
| $512K | ﹤0.01% |
11,390
-1,011
| -8% | -$46.3K |
|
|
FISV
1235
Fiserv Inc
FISV
$29.7B
| $510K | ﹤0.01% |
17,354
+838
| +5% | +$22.6K |
|
1236
Telephone and Data Systems
TDS
$3.87B
| $510K | ﹤0.01% |
19,846
-474
| -2% | -$13.4K |
|
|
CYN
1237
DELISTED
CITY NATIONAL CORPORATION
CYN
| $509K | ﹤0.01% |
6,433
-538
| -8% | -$39.7K |
|
1238
First Horizon
FHN
$12.2B
| $507K | ﹤0.01% |
43,671
-11,810
| -21% | -$132K |
|
|
CAB
1239
DELISTED
Cabela's Inc
CAB
| $507K | ﹤0.01% |
7,614
+470
| +7% | +$29.2K |
|
1240
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $506K | ﹤0.01% |
18,875
-76,305
| -80% | -$2.05M |
|
1241
Nomura Holdings
NMR
$28.3B
| $502K | ﹤0.01% |
64,783
-290,823
| -82% | -$2.22M |
|
1242
Super Micro Computer
SMCI
$16.6B
| $501K | ﹤0.01% |
292,800
-188,500
| -39% | -$285K |
|
1243
Cambria Shareholder Yield ETF
SYLD
$1B
| $501K | ﹤0.01% |
+17,068
| New | +$485K |
|
1244
iShares MSCI South Korea ETF
EWY
$20.1B
| $500K | ﹤0.01% |
7,748
+1,628
| +27% | +$103K |
|
|
DNY
1245
DELISTED
DONNELLEY R R & SONS CO
DNY
| $500K | ﹤0.01% |
24,680
-700
| -3% | -$14.2K |
|
|
CFN
1246
DELISTED
CAREFUSION CORPORATION
CFN
| $499K | ﹤0.01% |
12,589
-2,056
| -14% | -$79.9K |
|
1247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $497K | ﹤0.01% |
13,264
-2,000
| -13% | -$72.1K |
|
|
FNFG
1248
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $497K | ﹤0.01% |
46,886
| – | – |
|
1249
Mitsubishi UFJ Financial
MUFG
$247B
| $496K | ﹤0.01% |
74,490
-437,005
| -85% | -$2.8M |
|
1250
Applied Materials
AMAT
$347B
| $494K | ﹤0.01% |
28,039
+2,097
| +8% | +$36.5K |
|
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.