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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
HSBC.PRA
1251
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$494K ﹤0.01%
20,000
– –
LUX
1252
DELISTED
Luxottica Group
LUX
$494K ﹤0.01%
9,190
-33,974
-79% -$1.76M
AIT icon
1253
Applied Industrial Technologies
AIT
$12.4B
$491K ﹤0.01%
10,029
+156
+2% +$7.6K
NBR icon
1254
Nabors Industries
NBR
$1.17B
$490K ﹤0.01%
578
-20
-3% -$16.9K
MCHP icon
1255
Microchip Technology
MCHP
$38.8B
$489K ﹤0.01%
21,922
-1,281,716
-98% -$26.9M
LTM
1256
DELISTED
LIFE TIME FITNESS INC
LTM
$489K ﹤0.01%
10,442
-148
-1% -$7.08K
CHIQ icon
1257
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$485K ﹤0.01%
+30,760
New +$489K
MFIC icon
1258
MidCap Financial Investment
MFIC
$801M
$484K ﹤0.01%
19,065
-2,155
-10% -$55.4K
PHYS icon
1259
Sprott Physical Gold
PHYS
$14.6B
$484K ﹤0.01%
48,724
-93,492
-66% -$985K
WOR icon
1260
Worthington Enterprises
WOR
$2.74B
$484K ﹤0.01%
18,687
– –
IJT icon
1261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$482K ﹤0.01%
8,144
– –
CLR
1262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$482K ﹤0.01%
8,570
– –
SIMO icon
1263
Silicon Motion
SIMO
$7.11B
$481K ﹤0.01%
34,000
– –
CVG
1264
DELISTED
Convergys
CVG
$479K ﹤0.01%
22,766
-3,546
-13% -$70.6K
POR icon
1265
Portland General Electric
POR
$5.82B
$476K ﹤0.01%
15,841
-4,467
-22% -$131K
R icon
1266
Ryder
R
$9.9B
$470K ﹤0.01%
6,374
-15,361
-71% -$1.02M
WEC icon
1267
WEC Energy
WEC
$36.3B
$470K ﹤0.01%
11,421
-755
-6% -$31.3K
OKE icon
1268
Oneok
OKE
$56.7B
$469K ﹤0.01%
8,634
-600
-6% -$30.1K
MBRG
1269
DELISTED
Middleburg Financial Corp
MBRG
$469K ﹤0.01%
26,057
– –
CPL
1270
DELISTED
CPFL Energia S.A.
CPL
$468K ﹤0.01%
31,007
+6,707
+28% +$107K
SCG
1271
DELISTED
Scana
SCG
$466K ﹤0.01%
9,966
-1,614
-14% -$75.5K
PAYX icon
1272
Paychex
PAYX
$43.4B
$465K ﹤0.01%
10,247
-3,031
-23% -$129K
CYT
1273
DELISTED
CYTEC INDS INC
CYT
$465K ﹤0.01%
10,030
-1,430
-12% -$62K
LEG icon
1274
Leggett & Platt
LEG
$1.4B
$462K ﹤0.01%
15,024
-1,247
-8% -$37.1K
TYL icon
1275
Tyler Technologies
TYL
$13.7B
$462K ﹤0.01%
4,539
+244
+6% +$23.7K
49 50
51
52 53

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BTS
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MIH
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MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
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FCM
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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.