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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
TYPE
1276
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$460K ﹤0.01%
14,465
-2,785
-16% -$81.3K
DO
1277
DELISTED
Diamond Offshore Drilling
DO
$458K ﹤0.01%
8,062
-899
-10% -$54.2K
VISN
1278
Vistance Networks Inc
VISN
$2.61B
$457K ﹤0.01%
+24,150
New +$397K
ROL icon
1279
Rollins
ROL
$18.6B
$456K ﹤0.01%
50,946
+851
+2% +$7.08K
NBIS
1280
Nebius Group N.V.
NBIS
$37.6B
$456K ﹤0.01%
+10,573
New +$411K
MTX icon
1281
Minerals Technologies
MTX
$2.29B
$455K ﹤0.01%
7,577
– –
PNQI icon
1282
Invesco NASDAQ Internet ETF
PNQI
$527M
$453K ﹤0.01%
33,115
+2,555
+8% +$32.6K
BCPC
1283
Balchem Corp
BCPC
$5.26B
$452K ﹤0.01%
7,717
+15
+0.2% +$847
HAR
1284
DELISTED
Harman International Industries
HAR
$452K ﹤0.01%
5,548
-476
-8% -$36.8K
BLDR icon
1285
Builders FirstSource
BLDR
$7.29B
$450K ﹤0.01%
63,338
-13,877
-18% -$94.2K
RSG icon
1286
Republic Services
RSG
$67.4B
$449K ﹤0.01%
13,551
-17,556
-56% -$595K
XRAY icon
1287
Dentsply Sirona
XRAY
$2.84B
$448K ﹤0.01%
9,279
-576
-6% -$27K
TE
1288
DELISTED
TECO ENERGY INC
TE
$448K ﹤0.01%
26,121
+592
+2% +$10.1K
RBS.PRM
1289
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$448K ﹤0.01%
21,466
+506
+2% +$10.7K
AZO icon
1290
AutoZone
AZO
$51.3B
$446K ﹤0.01%
934
+123
+15% +$55.2K
MZTI
1291
The Marzetti Company
MZTI
$3.05B
$446K ﹤0.01%
5,068
-190
-4% -$16K
SAAS
1292
DELISTED
inContact, Inc.
SAAS
$446K ﹤0.01%
57,245
-7,750
-12% -$59K
HMA
1293
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$446K ﹤0.01%
34,057
+393
+1% +$5.09K
LOCK
1294
DELISTED
LifeLock, Inc.
LOCK
$442K ﹤0.01%
27,035
+10,356
+62% +$163K
BXP icon
1295
Boston Properties
BXP
$11.6B
$441K ﹤0.01%
4,407
+671
+18% +$69.4K
TRGP icon
1296
Targa Resources
TRGP
$56.8B
$441K ﹤0.01%
5,010
+401
+9% +$31.7K
CLH icon
1297
Clean Harbors
CLH
$17.2B
$440K ﹤0.01%
7,344
-3,636
-33% -$210K
DNR
1298
DELISTED
Denbury Resources, Inc.
DNR
$440K ﹤0.01%
26,870
-2,729
-9% -$48.2K
NYT icon
1299
New York Times
NYT
$12.6B
$439K ﹤0.01%
27,669
– –
TTC icon
1300
Toro Company
TTC
$8.79B
$438K ﹤0.01%
13,850
+1,650
+14% +$48.7K
50 51
52
53 54

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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 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.